NASDAQ · Large Growth · Profile

Invesco QQQ Trust (QQQ) ETF profile

Name: QQQ profile measurements
Creator: TECHi

What Invesco QQQ Trust tracks, how the fund trades, and what its holdings and costs show about the portfolio.

Last confirmed price: $656.10+1.40%; Nov 6, 2026, 4:00 PM EST · Prices may be delayed

Data dates

Prices as of Nov 6, 4:00 PM EST · Fundamentals checked Nov 8, 7:00 PM EST

ETF profile

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.

Market closedLatest available session print

$656.10

▲ +$9.05(+1.40%)4:00 PM ET - vs previous close

Quote as of Nov 6, 2026, 4:00 PM EST

Regular-session close · Nov 6, 2026, 4:00 PM EST.

Last session20%

$654.00L Nov 6 '26$664.52H Nov 6 '26

52-week range48%

$555.60$762.86

Long-term ranges5Y, 10Y, Available history

5Y79%

$248.31L Oct 13 '22$762.86H Oct 6 '26

10Y84%

$106.02L Nov 4 '16$762.86H Oct 6 '26

Available history86%

$16.63L Oct 8 '02$762.86H Oct 6 '26

Live price

$656.10

Live during market hours

Net assets

$463.83B

Reported fund assets (AUM), not shares × price

Expense ratio

0.18%

Annual fund cost

Fund identity

Invesco QQQ Trust fund facts and portfolio footprint

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.

Statistics Technicals Similar ETFs

Category: Large Growth
Benchmark: Nasdaq-100 Index
Launched: Mar 10, 1999
Exchange: NASDAQ

Registration and filing identifiersShow

Asset type: ETF

ETF profile and portfolio

Net assets: $463.83B; Reported fund assets (AUM)

Expense ratio: 0.18%

Forward distribution yield: 0.45%; Yield reported on the fund profile, rather than calculated from past payments.

Inception date: Mar 10, 1999; Standard fund profile

Portfolio turnover: Not on file

Sector exposure

Technology58.01%

Communication Services11.09%

Consumer Cyclical11.04%

Consumer Defensive6.79%

Industrials5.26%

Healthcare4.82%

Utilities1.18%

Basic Materials1.07%

Top holdings

AAPL

Apple Inc

8.16%

NVDA

NVIDIA Corp

8.00%

MSFT

Microsoft Corp

6.29%

Micron Technology Inc

4.47%

AMZN

Amazon.com Inc

4.21%

AMD

Advanced Micro Devices Inc

3.69%

TSLA

Tesla Inc

3.41%

Questions about this quote

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 reliable figures are unavailable.

What this page answers

Understand the fund’s exposure and costs.

Explore Issuer, index exposure, category, holdings and expense ratio.

Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.

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Market closed

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

Next open: 2026-11-09 · 9:30 AM America/New_York

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