QQQ Invesco QQQ Trust, Series 1
Issuer
Invesco
Inception
Mar 10, 1999
AUM
$476.0B
Expense ratio
0.18%
Yield
0.45%
Asset class
Equity
Holdings
102
Last price
$685.98
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
+11.9%
2025-11-13low 558.28 · high 759.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQQ | -7.7% | -6.3% | +11.7% | +12.8% | +22.1% | +11.7% |
| Equity average (4725 funds) | -2.1% | +2.6% | +86.9% | +60847.5% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$463K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.88% | $23.7M | $4.1M |
| INTC Intel Corp | 1.47% | $9.7M | $0 |
| HONA Honeywell Aerospace Inc | 0.24% | $998K | $0 |
| ALNY Alnylam Pharmaceuticals Inc | 0.10% | $543K | $399K |
| BKR Baker Hughes Co | 0.22% | $531K | $0 |
| NBIS Nebius Group NV | 0.17% | $330K | $142.6M |
| KDP Keurig Dr Pepper Inc | 0.23% | $250K | $1.1M |
| LIN Linde PLC | 1.09% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.43% |
| 2 | NVDA NVIDIA Corp | 6.80% |
| 3 | MSFT Microsoft Corp | 6.29% |
| 4 | AMZN Amazon.com Inc | 4.66% |
| 5 | MU Micron Technology Inc | 4.11% |
| 6 | AMD Advanced Micro Devices Inc | 4.05% |
| 7 | TSLA Tesla Inc | 3.34% |
| 8 | META Meta Platforms Inc | 3.04% |
| 9 | GOOGL Alphabet Inc | 2.80% |
| 10 | WMT Walmart Inc | 2.74% |
| 11 | SPCX Space Exploration Technologies Corp | 2.69% |
| 12 | AVGO Broadcom Inc | 2.67% |
| 13 | GOOG Alphabet Inc | 2.61% |
| 14 | COST Costco Wholesale Corp | 2.16% |
| 15 | CSCO Cisco Systems Inc | 1.78% |
| 16 | PLTR Palantir Technologies Inc | 1.78% |
| 17 | INTC Intel Corp | 1.47% |
| 18 | AMAT Applied Materials Inc | 1.41% |
| 19 | LRCX Lam Research Corp | 1.32% |
| 20 | TXN Texas Instruments Inc | 1.27% |
| 21 | PANW Palo Alto Networks Inc | 1.22% |
| 22 | NFLX Netflix Inc | 1.21% |
| 23 | AMGN Amgen Inc | 1.14% |
| 24 | LIN Linde PLC | 1.09% |
| 25 | CRWD Crowdstrike Holdings Inc | 1.05% |
| 26 | GILD Gilead Sciences Inc | 0.94% |
| 27 | KLAC KLA Corp | 0.94% |
| 28 | ADI Analog Devices Inc | 0.89% |
| 29 | PEP PepsiCo Inc | 0.88% |
| 30 | QCOM QUALCOMM Inc | 0.83% |
| 31 | TMUS T-Mobile US Inc | 0.83% |
| 32 | SHOP Shopify Inc | 0.81% |
| 33 | ISRG Intuitive Surgical Inc | 0.71% |
| 34 | MRVL Marvell Technology Inc | 0.66% |
| 35 | ASML ASML Holding NV | 0.65% |
| 36 | SNDK Sandisk Corp | 0.64% |
| 37 | VRTX Vertex Pharmaceuticals Inc | 0.62% |
| 38 | SBUX Starbucks Corp | 0.56% |
| 39 | STX Seagate Technology Holdings PLC | 0.56% |
| 40 | APP AppLovin Corp | 0.55% |
| 41 | ADP Automatic Data Processing Inc | 0.55% |
| 42 | BKNG Booking Holdings Inc | 0.54% |
| 43 | WDC Western Digital Corp | 0.51% |
| 44 | MAR Marriott International Inc/MD | 0.50% |
| 45 | MRNA Moderna Inc | 0.45% |
| 46 | CEG Constellation Energy Corp | 0.44% |
| 47 | REGN Regeneron Pharmaceuticals Inc | 0.44% |
| 48 | CSX CSX Corp | 0.43% |
| 49 | ADBE Adobe Inc | 0.42% |
| 50 | FTNT Fortinet Inc | 0.42% |
| 51 | INTU Intuit Inc | 0.42% |
| 52 | CTAS Cintas Corp | 0.41% |
| 53 | CDNS Cadence Design Systems Inc | 0.41% |
| 54 | MNST Monster Beverage Corp | 0.40% |
| 55 | ARM ARM Holdings PLC | 0.40% |
| 56 | SNPS Synopsys Inc | 0.40% |
| 57 | CMCSA Comcast Corp | 0.40% |
| 58 | MDLZ Mondelez International Inc | 0.38% |
| 59 | ROST Ross Stores Inc | 0.35% |
| 60 | MELI MercadoLibre Inc | 0.34% |
| 61 | ABNB Airbnb Inc | 0.34% |
| 62 | ORLY O'Reilly Automotive Inc | 0.33% |
| 63 | DASH DoorDash Inc | 0.33% |
| 64 | MPWR Monolithic Power Systems Inc | 0.33% |
| 65 | HON Honeywell International Inc | 0.32% |
| 66 | AEP American Electric Power Co Inc | 0.32% |
| 67 | NXPI NXP Semiconductors NV | 0.30% |
| 68 | FAST Fastenal Co | 0.29% |
| 69 | DDOG Datadog Inc | 0.28% |
| 70 | LITE Lumentum Holdings Inc | 0.26% |
| 71 | PCAR PACCAR Inc | 0.26% |
| 72 | IDXX IDEXX Laboratories Inc | 0.25% |
| 73 | ADSK Autodesk Inc | 0.24% |
| 74 | HONA Honeywell Aerospace Inc | 0.24% |
| 75 | PDD PDD Holdings Inc | 0.24% |
| 76 | KDP Keurig Dr Pepper Inc | 0.23% |
| 77 | CCEP Coca-Cola Europacific Partners PLC | 0.23% |
| 78 | PYPL PayPal Holdings Inc | 0.23% |
| 79 | FANG Diamondback Energy Inc | 0.23% |
| 80 | XEL Xcel Energy Inc | 0.23% |
| 81 | BKR Baker Hughes Co | 0.22% |
| 82 | ROP Roper Technologies Inc | 0.21% |
| 83 | EXC Exelon Corp | 0.21% |
| 84 | FER Ferrovial NV | 0.20% |
| 85 | MSTR Strategy Inc | 0.20% |
| 86 | TTWO Take-Two Interactive Software Inc | 0.19% |
| 87 | TER Teradyne Inc | 0.19% |
| 88 | PAYX Paychex Inc | 0.18% |
| 89 | TRI Thomson Reuters Corp | 0.18% |
| 90 | ALAB Astera Labs Inc | 0.18% |
| 91 | RKLB Rocket Lab Corp | 0.18% |
| 92 | WDAY Workday Inc | 0.17% |
| 93 | GEHC GE HealthCare Technologies Inc | 0.17% |
| 94 | NBIS Nebius Group NV | 0.17% |
| 95 | ODFL Old Dominion Freight Line Inc | 0.16% |
| 96 | MCHP Microchip Technology Inc | 0.15% |
| 97 | QQQ CASH & EQUIVALENTS | 0.14% |
| 98 | DXCM Dexcom Inc | 0.14% |
| 99 | CPRT Copart Inc | 0.13% |
| 100 | CRWV CoreWeave Inc | 0.13% |
| 101 | AXON Axon Enterprise Inc | 0.11% |
| 102 | ALNY Alnylam Pharmaceuticals Inc | 0.10% |
Sector breakdown
Technology58.0%
Communication Services11.1%
Consumer Cyclical11.0%
Consumer Defensive6.8%
Industrials5.3%
Healthcare4.8%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Cash & Others0.0%
Country breakdown
United States97.4%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.7514 |
| Jun 22, 2026 | $0.8135 |
| Mar 23, 2026 | $0.7328 |
| Dec 22, 2025 | $0.7941 |
| Sep 22, 2025 | $0.6939 |
| Jun 23, 2025 | $0.5911 |
| Mar 24, 2025 | $0.7157 |
| Dec 23, 2024 | $0.8347 |
| Sep 23, 2024 | $0.6769 |
| Jun 24, 2024 | $0.7615 |
| Mar 18, 2024 | $0.5735 |
| Dec 27, 2023 | $0.2158 |
| Dec 18, 2023 | $0.8083 |
| Sep 18, 2023 | $0.5355 |
| Jun 20, 2023 | $0.5040 |
| Mar 20, 2023 | $0.4722 |
| Dec 19, 2022 | $0.6554 |
| Sep 19, 2022 | $0.5186 |
| Jun 21, 2022 | $0.5274 |
| Mar 21, 2022 | $0.4337 |
| Dec 20, 2021 | $0.4914 |
| Sep 20, 2021 | $0.4139 |
| Jun 21, 2021 | $0.3968 |
| Mar 22, 2021 | $0.3947 |
| Dec 21, 2020 | $0.5613 |
| Sep 21, 2020 | $0.3882 |
| Jun 22, 2020 | $0.4243 |
| Mar 23, 2020 | $0.3627 |
| Dec 23, 2019 | $0.4577 |
| Sep 23, 2019 | $0.3841 |
| Jun 24, 2019 | $0.4156 |
| Mar 18, 2019 | $0.3242 |
| Dec 24, 2018 | $0.4206 |
| Sep 24, 2018 | $0.3297 |
| Jun 18, 2018 | $0.3784 |
| Mar 19, 2018 | $0.2766 |
| Dec 18, 2017 | $0.3294 |
| Sep 18, 2017 | $0.3194 |
| Jun 16, 2017 | $0.3784 |
| Mar 17, 2017 | $0.2742 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Jan 14, 2025 |
| Scott Franklin · House · R | Sell | $100K–$250K | Aug 6, 2024 |
| Scott Franklin · House · R | Sell | $1K–$15K | Sep 11, 2023 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Aug 1, 2023 |
| Michael T. McCaul · House · R | Sell | $1K–$15K | Jul 27, 2023 |
| Scott Franklin · House · R | Sell | $1K–$15K | Apr 19, 2023 |
| Scott Franklin · House · R | Sell | $1K–$15K | Feb 21, 2023 |
| Scott Franklin · House · R | Sell | $50K–$100K | Feb 15, 2023 |
| Scott Franklin · House · R | Buy | $100K–$250K | Mar 21, 2022 |
| Pete Sessions · House · R | Buy | $1K–$15K | Feb 9, 2022 |
| Pete Sessions · House · R | Buy | $1K–$15K | Aug 16, 2021 |
| Sheldon Whitehouse · Senate · D | Buy | $1K–$15K | Oct 2, 2014 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error