NASDAQ: QQQ
Invesco QQQ Trust, Series 1
ETF · Equity
After hours: $726.34(+0.53%) · as of 4:39 PM ET
AUM
$485.99B
Expense Ratio
0.18%
Holdings
102
Top 10 Weight
45.83%
Price history
$721.68
▲ 36.4% ($192.60)
ETF snapshot
NAV$729.72
Premium / discount-0.99%
52w high$748.65
52w low$523.65
Volume45.86M
UpdatedJun 17, 2026
Data freshness · fund info Jun 17, 2026 · holdings Jun 17, 2026
What you own
Industry / sectorTechnology 58.65%
RegionNorth America 96.25%
CountryUnited States 95.5%
Concentration
Top holdingNVDA 8.15%
Top 10 holdings45.83%
Holdings coverage100.11%
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 volume48.82M
TickerQQQ