Invesco QQQ Trust
QQQ US IndexUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.53% | |
| Apple Inc | AAPL | 7.01% | |
| Microsoft Corp | MSFT | 5.33% | |
| Amazon.com Inc | AMZN | 5.01% | |
| Alphabet Inc Class A | GOOGL | 3.94% | |
| Alphabet Inc Class C | GOOG | 3.65% | |
| Broadcom Inc | AVGO | 3.48% | |
| Tesla Inc | TSLA | 3.35% | |
| Meta Platforms Inc Class A | META | 3.18% | |
| Walmart Inc | WMT | 3.13% |
Sector Allocation
About This ETF
The Invesco QQQ Trust (QQQ) is a US Index ETF with an expense ratio (TER) of 0.18% and $440.3B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.42% in dividends. Year-to-date, QQQ has returned +16.46%.
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
FAQ — QQQ
What is the TER of QQQ (Invesco QQQ Trust)?
QQQ has a Total Expense Ratio (TER) of 0.18 % per year. That sits above the us index category median (0.05 % across 14 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has QQQ delivered?
Performance for QQQ: YTD: +16.46 % · 3-year p.a.: +28.49 % · 5-year p.a.: +17.51 %. Over 5 years, QQQ outperforms the us index category median of +10.75 % by +6.76 pp. Past performance is no guarantee of future returns.
What are the top holdings of QQQ?
The five largest positions in QQQ are: NVDA, AAPL, MSFT, AMZN, GOOGL. The full holdings list is updated daily on this page.
Does QQQ pay dividends?
QQQ has a current dividend yield of 0.42 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for QQQ?
QQQ is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy QQQ?
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