Invesco QQQ Trust
QQQ US IndexUpdated: Jul 5, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.16% | |
| Apple Inc | AAPL | 7.28% | |
| Microsoft Corp | MSFT | 5.32% | |
| Micron Technology Inc | MU | 4.8% | |
| Amazon.com Inc | AMZN | 4.62% | |
| Advanced Micro Devices Inc | AMD | 3.69% | |
| Alphabet Inc Class A | GOOGL | 3.52% | |
| Tesla Inc | TSLA | 3.46% | |
| Broadcom Inc | AVGO | 3.37% | |
| Alphabet Inc Class C | GOOG | 3.25% |
Sector Allocation
About This ETF
The Invesco QQQ Trust (QQQ) is a US Index ETF with an expense ratio (TER) of 0.18% and $494B in assets under management., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. The ETF currently yields 0.38% in dividends. Year-to-date, QQQ has returned +16.5%.
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.
📊 In-depth comparison:
Nasdaq-100 ETF comparison ›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: +16.50 % · 3-year p.a.: +25.10 % · 5-year p.a.: +15.41 %. Over 5 years, QQQ outperforms the us index category median of +11.36 % by +4.05 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, MU, AMZN. The full holdings list is updated daily on this page.
Does QQQ pay dividends?
QQQ has a current dividend yield of 0.38 %. 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.
What Is the Invesco QQQ Trust?
The Invesco QQQ Trust (QQQ) tracks the NASDAQ-100, the 100 largest non-financial companies on the Nasdaq. With 53.78% in technology and heavyweights such as NVIDIA (8.53%), Apple (7.01%) and Microsoft (5.33%), the fund is a flagship for high-growth U.S. technology. Holding $440.3B in assets and charging an expense ratio of just 0.18%, it ranks among the world’s best-known growth ETFs. Its tilt toward innovative mega-caps explains why it matters to investors focused on technology and long-term capital appreciation.
Performance Overview
QQQ’s returns are heavily driven by the technology sector. Year to date, the fund has gained 20.13%. Over three years its annualized return stood at 28.68%, and over five years at 17.69%. The price of $735.60 sits close to the 52-week high of $736.60, while the 52-week low was $511.93 – a span that highlights the index’s dynamism. These figures reflect the concentration in growth-oriented mega-caps that has powered the NASDAQ-100. As with any equity-heavy product, past performance is no guarantee of future results, and the swings between high and low show that volatility can be substantial.
Risk Profile
QQQ is highly concentrated: 53.78% sits in technology and a further 15.81% in communication services. The ten largest holdings represent a large share of the fund, with NVIDIA alone at 8.53%. This growth tilt typically produces higher volatility than the broader S&P 500. There is also currency risk, since the fund is denominated in U.S. dollars – for euro-based investors, exchange-rate moves can amplify or reduce returns. Growth stocks are particularly rate-sensitive: rising interest rates tend to weigh more heavily on their valuations. The gap between the 52-week high of $736.60 and the low of $511.93 illustrates the potential price risk involved.
Who Is QQQ Suited For?
QQQ is geared toward growth-oriented investors with a long time horizon who can tolerate sizable price swings and want focused exposure to U.S. technology and innovative mega-caps. Those planning for multiple years or even decades, who view interim drawdowns as part of the journey rather than a reason to sell, may find it a concentrated growth vehicle. It is less suitable for safety-focused investors, for short holding periods, or for anyone seeking broad diversification across sectors and regions. Income-focused investors should also note the modest dividend yield of 0.42%. This is educational context, not investment advice.
Comparable ETFs
QQQ has several alternatives. The Invesco NASDAQ 100 ETF (QQQM) tracks the same index but is designed as a cheaper twin, often more attractive for long-term buy-and-hold savers, whereas QQQ offers a 0.18% expense ratio and exceptional liquidity. Growth-minded investors frequently compare it with the Vanguard Growth ETF (VUG), which covers U.S. growth stocks more broadly. Those seeking pure technology exposure tend to look at the Vanguard Information Technology ETF (VGT) or the Technology Select Sector SPDR (XLK). By contrast, classic S&P 500 funds provide wider diversification across all sectors and therefore a different risk profile. The right choice depends on cost sensitivity, desired concentration and investment goals.
Where can I buy QQQ?
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