NASDAQ · QQQ

Invesco QQQ Trust, Series 1

ETF · Equity

$715.34▼ 1.42% ($10.27)at close

Pre-market$699.14▼ 2.27%5:52 AM ET

52-week

$555.60$762.86

AUM

$489.93B

Expense ratio

0.18%

Holdings

102

Top 10 weight

Price history

Return · Oct 29, 2025 – 2026

▲ 12.52% ($79.57)

Performance

Monthly returns

A year-by-year view of returns and the patterns behind them.

View as

ETF snapshot

NAV$725.17

Premium / discount-1.36%

52w high$762.86

52w low$555.60

Volume36.94M

UpdatedOct 29, 2026

Data freshness · fund info Oct 29, 2026 · holdings Oct 29, 2026

What you own

Industry / sectorTechnology 59.21%

RegionNorth America 95.64%

CountryUnited States 94.59%

Concentration

Top holdingNVDA 8.03%

Top 10 holdings46.71%

Holdings coverage100.14%

Fund profile

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999.

IssuerInvesco

Asset classEquity

DomicileUS

InceptionMar 10, 1999

Average volume36.60M

TickerQQQ

https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html