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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 17, 1:00 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.

RealtimeRealtime regular-session pricing

$717.07

▲ +$12.35(+1.75%)1:00 PM ET - vs previous closei

Quote as of Sep 17, 2026, 1:00 PM EDT

Realtime NASDAQ quote as of Sep 17, 2026, 1:00 PM EDT.

Market data source

Today100%

$713.32L Sep 17 '26$717.07H Sep 17 '26

52-week84%

$555.60$748.65

Long-term ranges5Y, 10Y, Since first print

5Y94%

$254.26L Oct 13 '22$748.65H Jun 3 '26

10Y95%

$113.45L Nov 4 '16$748.65H Jun 3 '26

Since first print96%

$25.05L Nov 21 '08$748.65H Jun 3 '26

Live price

$717.07

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

Invesco QQQ Trust is tracked through live ETF quote data, historical prices, distribution context, related market coverage, and TECHi's source-attributed market-data layer.

Statistics Technicals Similar ETFs

Registration and filing identifiersShow

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

Key metrics

QQQ valuation, revenue and margin profile

Full statistics

Market cap: $502.14B; Equity scale

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

Shares outstanding: 700.26M

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.