FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco QQQ Trust, Series 1 ETF AnalysisComprehensive ETF analysis for Invesco QQQ Trust, Series 1 (QQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQ
QQQ
Invesco QQQ Trust, Series 1
QQQ
  1. Home
  2. Screener
  3. Invesco QQQ Trust, Series 1QQQETF
Invesco QQQ Trust, Series 1 Logo

Invesco QQQ Trust, Series 1

ETF
🇺🇸QQQ•NASDAQ•Equity

Your view on QQQ

Invesco QQQ Trust, Series 1 Logo

Invesco QQQ Trust, Series 1

ETFInvesco
🇺🇸QQQ•NASDAQ•Equity
AUM (USD)$485.91B
Expense Ratio0.18%
Holdings103

Sentiment

AUM (USD)

$485.91B

Expense Ratio

0.18%

Holdings

103

Sentiment

QQQ
Invesco QQQ Trust, Series 1
QQQ

Overview for Invesco QQQ Trust, Series 1

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 1999
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 1999
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 10, 1999
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-qqq-trust-series-1.html

About this fund

The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.

QQQ Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$485.91B

Fund Details

NAV$719.18 USD
Holdings103
Average Volume40.82M
Inception DateMarch 10, 1999
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46090E1038
CUSIP46090E103
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$485.91B

NAV

$719.18 USD

Holdings

103

Average Volume

40.82M

Inception Date

March 10, 1999

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090E1038

CUSIP

46090E103

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$485.91B

NAV

$719.18 USD

Holdings

103

Average Volume

40.82M

Inception Date

March 10, 1999

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090E1038

CUSIP

46090E103

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQ?

Invesco QQQ Trust, Series 1 (QQQ) is a Equity fund from Invesco, listed since 1999, with $485.9B in assets under management, a 0.18% expense ratio, a NAV of $719.18 USD.

What's in QQQ? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.43%
Apple Inc AAPL7.28%
Microsoft Corp MSFT5.75%
Micron Technology Inc MU5.01%
Advanced Micro Devices Inc AMD4.27%
Amazon.com Inc AMZN4.06%
Meta Platforms Inc META3.24%
Alphabet Inc GOOGL3.01%
Tesla Inc TSLA2.91%
Space Exploration Technologies Corp SPCX2.81%

QQQ sector breakdown

  • Technology 59.34%
  • Communication Services 12.39%
  • Consumer Cyclical 10.59%
  • Consumer Defensive 6.31%
  • Industrials 4.25%
  • Healthcare 4.11%
  • Utilities 1.16%
  • Basic Materials 1.00%

Comparable funds

  • BNDVanguard Total Bond Market ETF
  • VEAVanguard FTSE Developed Markets ETF
  • VTIVanguard Total Stock Market ETF

More Invesco ETFs

  • BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF
  • BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF
  • BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF
  • BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF
  • BSJXInvesco BulletShares 2033 High Yield Corporate Bond ETF
  • BSJYInvesco Bulletshares 2034 High Yield Corporate Bond ETF
  • BSMQInvesco BulletShares 2026 Municipal Bond ETF
  • BSMRInvesco BulletShares 2027 Municipal Bond ETF
  • BSMSInvesco BulletShares 2028 Municipal Bond ETF
  • BSMTInvesco BulletShares 2029 Municipal Bond ETF
  • BSMUInvesco BulletShares 2030 Municipal Bond ETF
  • BSMVInvesco BulletShares 2031 Municipal Bond ETF