QQQ
Invesco QQQ Trust Series I
Exchange traded fund designed to correspond to the price and yield performance of the Nasdaq-100 Index, which consists of the 100 largest non-financial companies listed on NASDAQ.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 497.0 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 1999 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.9 % |
| MICROSOFT CORP | 8.3 % |
| APPLE INC | 8.3 % |
| BROADCOM INC. | 5.7 % |
| AMAZON.COM INC | 5.1 % |
| TESLA MOTORS INC | 3.4 % |
| META PLATFORMS INC | 3.3 % |
| ALPHABET INC. CLASS A | 3.1 % |
| ALPHABET INC. CLASS C | 2.9 % |
| NETFLIX INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $1,720,524 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
BRITAIN | 1.8 % |
 |
CANADA | 1.4 % |
 |
NETHERLANDS | 0.8 % |
 |
ARGENTINA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.2% | 42.2% | 28.0% | 28.5% | 17.2% | 20.9% | 15.9% | 10.3% |
| Dividend Yield | 0.2% | 0.7% | 0.7% | 0.8% | 0.7% | 0.9% | 0.9% | 0.7% |
| Total Returns | 20.3% | 42.9% | 28.7% | 29.3% | 17.9% | 21.8% | 16.8% | 11.0% | Ann. Volatility | 18.1% | 16.0% | 21.4% | 19.7% | 22.4% | 22.3% | 22.0% | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 90% |
| MSCI EAFE | 0.72 | 46% |
| MSCI Emg Mkts | 0.62 | 58% |
Liquidity Measures
| Avg. volume (000) | 38,216 |
| ADV traded (mns) | $28,515 |
| Turnover | 5.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $692.44 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 21.48/21.45 |
| Bollinger Bands (Upper/Lower) | $744.93/$673.15 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQ |
Expenses vs. QQQ |
ALTAR Score™ vs. QQQ |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 99.7% | -5 bp | +0.1% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 87.3% | 0 bp | 0.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 80.4% | +29 bp | +3.9% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 72.2% | +1 bp | -0.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 70.5% | 0 bp | -0.5% |
| IWY | iShares Russell Top 200 Growth ETF | 65.1% | 0 bp | +0.6% |
| IWF | iShares Russell 1000 Growth ETF | 65.0% | -1 bp | +0.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 65.0% | -13 bp | +0.7% |
| VUG | Vanguard Growth ETF | 63.9% | -16 bp | +0.4% |
| NYSX | Global X NYSE 100 ETF | 63.8% | -11 bp | -3.7% |
Risk and Returns: QQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QQQ's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places QQQ in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$834.76
PRICE TARGET
+11.9%
UPSIDE