Invesco QQQ Trust Series I
$541.16
(0.26%) 1.38 at
2025-06-25 16:00:00
(0.26%) ($1.38) at 2025-06-25 16:00:00
1M
6M
1Y
5Y
MAX
52-week lows/highs
$541.16
$402.39
$540.81
52-week low
52-week high
Top 10 holdings
+102
ETF AUM
$335,420.16M
as of 2025-06-25 16:00:00
Expense ETF ratio
0.20%
as of 2025-06-25 16:00:00
Dividend yield of the ETF
-
as of 2025-06-25 16:00:00
NAV
531.76
ETF Company
Invesco
Investment Segment
Large Cap
PriceToBook
8.15
Allocations
Information Technology
51.97%
Consumer Discretionary
13.53%
Communication Services
12.89%
Consumer Staples
5.39%
Health Care
4.69%
Industrials
4.58%
Other
3.1%
Utilities
1.41%
Materials
1.32%
Energy
0.5%
Financials
0.42%
Real Estate
0.2%
View all
United States
97.33913%
Netherlands
0.81708%
Brazil
0.68537%
United Kingdom of Great Britain and Northern Ireland
0.62389%
China
0.53453%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
This ETF offers exposure to one of the world’s most widely-followed equity benchmarks, the NASDAQ, and has become one of the most popular exchange-traded products. The significant average daily trading volumes reflect that QQQ is widely used as a trading vehicle, and less as a components of a balanced long-term strategy. Of course, this fund can certainly be useful as part of a buy-and-hold approach for investors looking to maintain a tilt towards the potentially volatile tech sector
