QQQ — Invesco QQQ Trust stock price and chart

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QQQ

$757.73-0.25%

as of close, Oct 7, 2026

☾ AH $757.73 -0.25%

Invesco QQQ TrustETF · Broad Market

PeersSPYRSPVTIDIAIWMONEQ

Head-to-head:SPY vs QQQ QQQ vs VOO QQQ vs TQQQ QQQ vs QQQM VGT vs QQQ

Tracks Nasdaq-100 — research:Performance Valuation Earnings Companies Drawdown

Technical analysis2

Overlay lines0

Addendum charts0

Volume

20162019202120242026

200.0300.0400.0500.0600.0700.00500.0M$757.73

2026-10-07

Price$757.73

MA20$715.85

MA50$650.19

Vol111.8M

What would $1,000 invested in QQQ be worth today? →

Nasdaq-100 returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.18%
Distribution yield: 0.41%
YTD total return: +23.77%
YTD price return: +23.35%
Avg return 3Y: +28.43%
Avg return 5Y: +16.61%
AUM: $490.1B (2026-06-30)
Issuer: Invesco
52W low: $555.60
52W high: $762.86
Inception: 1999-03-10

Performance · price return · as of 2026-10-07#

-0.25%

+2.43%

+5.39%

+6.81%

YTD

+23.35%

+25.35%

+108.76%

About QQQ#

“The Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Nasdaq-100 Index.”

Tracks: Nasdaq-100 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

101 holdings · top 10 = 51% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1NVDANVIDIA Corporation

8.8%-0.7%

2AAPLApple Inc.

7.6%+0.9%

3MSFTMicrosoft Corporation

6.0%+0.1%

4GOOGLAlphabet Inc. Class A

6.0%+0.8%

5MUMicron Technology Inc.

5.2%+4.0%

6AMDAdvanced Micro Devices Inc.

4.4%-0.6%

7AMZNAmazon.com Inc.

4.3%+1.4%

8METAMeta Platforms Inc.

3.3%-2.4%

9TSLATesla Inc.

2.9%-0.8%

10AVGOBroadcom Inc.

2.7%+0.2%

Sector weights

SectorWeight

Technology

61.7%

Communication Services

12.4%

Consumer Discretionary

10.3%

Consumer Staples

5.8%

Healthcare

3.7%

Industrials

3.0%

Utilities

1.1%

Materials

0.9%

Energy

0.4%

Financials

0.2%

Estimated portfolio characteristics

P/E (trailing)

38.1

P/B

9.2

Dividend yield

0.56%

Earnings growth (TTM)

+51.5%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 101 holdings with weights and returns →

Annualized returns (CAGR)#

QQQ

+25.8%+25.2%+28.2%+16.7%+21.2%+20.2%+16.3%+14.1%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/1615Ysince 10/3/1120Ysince 10/2/0625Ysince 10/1/01

+0%+5%+10%+15%+20%+25%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

QQQ

−$730.7M−$7.5B−$4.5B+$10.4B+$7.2B−$6.8BJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

−$5B$0$5B$10B

QQQ

+$1.4B+$5.1B+$9B+$8.2B+$1.1B+$10.6B+$5.2B+$3.6B+$1.3B+$13.8B−$12.7B+$10.8BQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$10B−$5B$0$5B$10B

QQQ

+$3.9B+$16.7B+$22.6B+$165.4M+$7.3B+$28.9B+$23.9B−$1.9B2019 YTD2020202120222023202420252026

$0$5B$10B$15B$20B$25B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	+0.89%	-0.26%
IVV	iShares Core S&P 500 ETF	+0.86%	-0.25%
SPY	SPDR S&P 500 ETF Trust	+0.91%	-0.24%
VTI	Vanguard Total Stock Market ETF	+0.34%	-0.39%
VUG	Vanguard Growth ETF	+4.49%	-0.24%
VTV	Vanguard Value ETF	-3.64%	-0.37%
SPYM	SPDR Portfolio S&P 500 ETF	+0.87%	-0.28%
IWF	iShares Russell 1000 Growth ETF	+4.34%	-0.33%

QQQ — Invesco QQQ Trust price, chart and key statistics