QQQ — Invesco QQQ Trust stock price and chart

QQQ

$721.25+1.27%

as of close, Oct 27, 2026

☾ AH $721.25 +1.27%

Invesco QQQ TrustETF · Broad Market

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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$721.25

2026-10-27

Price$721.25

MA20$721.83

MA50$657.33

Vol158.0M

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: 0.43%
YTD total return: +17.81%
YTD price return: +17.41%
Avg return 3Y: +25.88%
Avg return 5Y: +14.17%
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 2026-10-27#

+1.27%

+0.50%

-3.12%

+5.74%

YTD

+17.41%

+14.83%

+89.80%

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

8.5%+0.9%

2AAPLApple Inc.

8.2%+0.9%

3MSFTMicrosoft Corporation

6.3%-0.2%

4GOOGLAlphabet Inc. Class A

5.8%+1.2%

5MUMicron Technology Inc.

4.6%+2.8%

6AMZNAmazon.com Inc.

4.3%+1.6%

7AMDAdvanced Micro Devices Inc.

4.0%+5.5%

8TSLATesla Inc.

3.3%+4.0%

9METAMeta Platforms Inc.

3.0%-1.7%

10AVGOBroadcom Inc.

2.6%+4.0%

Sector weights

SectorWeight

Technology

59.9%

Communication Services

11.4%

Consumer Discretionary

10.9%

Consumer Staples

6.6%

Healthcare

4.2%

Industrials

3.1%

Utilities

1.1%

Materials

1.0%

Not on ChartRow

1.0%

Energy

0.5%

Financials

0.2%

Estimated portfolio characteristics

P/E (trailing)

36.3

P/B

8.7

Dividend yield

0.59%

Earnings growth (TTM)

+59.6%

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

+17.1%+21.1%+28.5%+14.0%+20.8%+19.1%+15.9%+13.3%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/0625Ysince 10/22/01

+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	-0.46%	+0.58%
IVV	iShares Core S&P 500 ETF	-0.20%	+0.59%
SPY	SPDR S&P 500 ETF Trust	-0.22%	+0.56%
VTI	Vanguard Total Stock Market ETF	-0.49%	+0.62%
VUG	Vanguard Growth ETF	-2.74%	+1.05%
VTV	Vanguard Value ETF	+2.45%	-0.01%
SPYM	SPDR Portfolio S&P 500 ETF	-0.22%	+0.60%
IWF	iShares Russell 1000 Growth ETF	-3.17%	+1.13%