QQQ – Invesco QQQ Trust
Invesco · US Large Cap Growth · Tracks Nasdaq-100 Index
QQQ tracks the 100 largest non-financial companies on the Nasdaq, heavily weighted toward Big Tech and growth names.
Expense ratio
1800 bps
AUM
$440.3B
Yield (TTM)
0.42%
Beta
1.18
1Y return
37.67%
3Y return (ann.)
27.65%
5Y return (ann.)
17.02%
10Y return (ann.)
21.34%
Inception
Mar 10, 1999
Distributes
Quarterly
Top holdings
- AAPLApple Inc8.9%
- MSFTMicrosoft Corp8.2%
- NVDANVIDIA Corp7.8%
- AMZNAmazon.com Inc5.2%
- AVGOBroadcom Inc4.6%
Sector breakdown
- Technology50.0%
- Communication16.0%
- Consumer Discretionary13.0%
- Healthcare6.0%
- Consumer Staples5.0%
- Industrials5.0%
- Utilities1.2%
- Financials0.5%
- Energy0.5%
- Materials0.5%
- Real Estate0.3%
Compared with
- VOO vs QQQVOO is the diversified S&P 500. QQQ is concentrated in 100 large Nasdaq names — much higher tech weighting and higher volatility.
- QQQ vs QQQMQQQ and QQQM track the same Nasdaq-100 index with the same holdings. QQQM costs less; QQQ is more liquid for trading.
- SPY vs QQQSPY is the broad S&P 500. QQQ is the tech-heavy Nasdaq-100. Different exposures, different risk profiles, both very liquid.
- SMH vs QQQSMH is a pure semiconductor bet (25 stocks). QQQ is the broader Nasdaq-100. Same general 'tech growth' theme, very different concentration.
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Data as of May 9, 2026. Past performance does not guarantee future results. This page is for educational purposes only and is not investment advice.