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NASDAQ · Profile

Invesco QQQ Trust (QQQ) ETF profile

What Invesco QQQ Trust tracks, how the fund trades, and how it fits against the broader market basket.

Section freshness

Prices as of Sep 28, 4:00 PM EDT

ETF profile snapshot

QQQ market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

DelayedExact provider delay not stated

$736.53

▼ -$7.97(-1.07%)4:00 PM ET - vs previous close

Quote as of Sep 28, 2026, 4:00 PM EDT

NASDAQ market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source

Last session50%

$731.63L Sep 28 '26$741.42H Sep 28 '26

52-week94%

$555.60$748.65

Long-term ranges5Y, 10Y, Since first print

5Y98%

$248.31L Oct 13 '22$748.35H Sep 22 '26

10Y98%

$106.02L Nov 4 '16$748.35H Sep 22 '26

Since first print98%

$16.63L Oct 8 '02$748.35H Sep 22 '26

Live price

$736.53

Live during market hours

Net assets

$488.98B

Fund size

Expense ratio

0.18%

Annual fund cost

Business identity

Invesco QQQ Trust fund facts and portfolio footprint

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.

Statistics Technicals Similar ETFs

Exchange: NASDAQ

Registration and filing identifiersShow

Launched: Mar 10, 1999
Benchmark: Nasdaq-100 Index
Asset type: ETF

ETF profile and portfolio

Net assets: $488.98B

Expense ratio: 0.18%

Distribution yield: 0.42%

Inception date: Mar 10, 1999; Standard fund profile

Portfolio turnover: 0.00%

Sector exposure

Technology59.15%

Communication Services12.70%

Consumer Cyclical11.11%

Consumer Defensive6.24%

Healthcare4.02%

Industrials3.91%

Utilities1.14%

Basic Materials1.00%

Top holdings

NVDA

NVIDIA Corp

8.51%

AAPL

Apple Inc

7.41%

MSFT

Microsoft Corp

6.00%

Micron Technology Inc

4.75%

AMZN

Amazon.com Inc

4.45%

AMD

Advanced Micro Devices Inc

3.37%

GOOGL

Alphabet Inc Class A

3.15%

TSLA

Tesla Inc

2.93%

GOOG

Alphabet Inc Class C

2.91%

AVGO

Broadcom Inc

2.80%

Size & scale

Net assets: $488.98B

Currency: USD

Frequently asked

Common questions.

What does Invesco QQQ Trust track?

Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 Index.

Where does TECHi source the QQQ fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when the feed has not resolved.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

Use this to evaluate the fund exposure before reacting to price.

Best for Holdings, flow confirmation, trend context, and concentration risk.

Weak when Fund data is delayed or holdings changed after the latest published file.

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Research tools

US market hours

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: Checking…

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.