ETFs/QQQ

QQQ

$626.18

Invesco QQQ Trust, Series 1

AUM$406.8B

TER0.20%

Holdings102

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$406.8B

Expense Ratio

0.20%

Dividend Yield

0.46%

Holdings

102

Inception Date

Mar 10, 1999

Fund Family

Invesco (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+23.78%

1 Year+30.67%

3 Year+32.11%

5 Year+19.19%

10 Year+19.58%

Asset Allocation

Stocks: 99.82%

Cash: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	9.72%
MSFT	Microsoft Corp	8.42%
AAPL	Apple Inc	8.23%
AVGO	Broadcom Inc.Document	5.66%
AMZN	Amazon.Com Inc	5.11%

Top 10 Concentration: 51.87%Report Date: Sep 30, 2025

Dividend Summary

View Details →

Dividend Yield

0.46%

Frequency

Quarterly

Latest Distribution

$0.69

Sep 22, 2025

12M Distributions

12 payments

Total: $7.38

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	9.72%
2	MSFT	Microsoft Corp	Information Technology	8.42%
3	AAPL	Apple Inc	Information Technology	8.23%
4	AVGO	Broadcom Inc.Document	Information Technology	5.66%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	5.11%
6	TSLA	Tesla, Inc.	Consumer Discretionary	3.41%
7	META	Meta Platforms, Inc.	Communication Services	3.34%
8	GOOGL	Alphabet Inc	Communication Services	3.09%
9	NFLX	Netflix Inc Sedol 2857817	Communication Services	2.69%
10	PLTR	Palantir Techn-A	Information Technology	2.20%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (51.9% of portfolio)