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Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1Invesco QQQ Trust, Series 1

Invesco QQQ Trust, Series 1

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Key stats


Assets under management (AUM)
‪500.14 B‬ USD
Fund flows (1Y)
‪25.54 B‬ USD
Dividend yield (indicated)
0.41%
Discount/Premium to NAV
0.03%
Shares outstanding
‪674.15 M‬
Expense ratio
0.18%

Fund info


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Mar 10, 1999
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090E1038
CUSIP
46090E103
FIGI
BBG000BSWKH7
Identifiers
ISIN US46090E1038
CFI code
CEOJLU
QQQ is one of the most established and actively traded ETFs in the world. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, the fund has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of large-cap growth exposure. The fund and index are rebalanced quarterly and reconstituted annually. Prior to December 22, 2025, the fund was one of just a few that had operated as a unit investment trust. Modernizing into the more commonly used open-end fund structure provides greater operational flexibility in terms of securities lending and reinvesting any income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Profile


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Breakdown by region
0.4%96%3%
Top 10 holdings

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Ideas



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QQQ trades at 755.31 USD today, its price has risen 1.02% in the past 24 hours. Track more dynamics on QQQ price chart.
QQQ net asset value is 749.38 today — it's risen 5.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QQQ assets under management is ‪500.14 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QQQ price has risen by 6.01% over the last month, and its yearly performance shows a 24.53% increase. See more dynamics on QQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 5.14% increase in three-month performance and has increased by 24.31% in a year.
QQQ fund flows account for ‪25.54 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QQQ invests in stocks. See more details in our Profile section.
QQQ expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QQQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QQQ technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QQQ shows the strong buy signal. See more of QQQ technicals for a more comprehensive analysis.
Yes, QQQ pays dividends to its holders with the dividend yield of 0.41%.
QQQ trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QQQ shares are issued by Invesco Ltd.
QQQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 10, 1999.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.