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ETF Nasdaq USD

Invesco QQQ Trust, Series 1 QQQ

Issuer: Invesco SEC registrant: Invesco QQQ Trust, Series 1 Equity · US
Watch QQQ (sign in) Add to portfolio (QQQ) Set an alert for QQQ Compare QQQ with other ETFs Position size calculator for QQQ at 717.63 USD

How position sizing works
Last price 717.63 USD Change: Down −0.73 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 22 Dec 2025
Net assets
$490.1B
As of 30 Jun 2026
Holdings
105
As of 30 Jun 2026
12-month distribution yield
0.43%
Quarterly
Asset class
Equity
From holdings

Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$717.63 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 22 Dec 2025. It reported net assets of US$490.1 billion as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.09 a unit, a 12-month distribution yield of 0.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
22 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$490,103,179,942
Total assets
$492,478,331,787
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 105 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QQQ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 7.60% $37.2B Equity (common) United States USD
2 Apple Inc. US0378331005 6.67% $32.7B Equity (common) United States USD
3 Micron Technology, Inc. US5951121038 5.64% $27.6B Equity (common) United States USD
4 Microsoft Corp. US5949181045 4.35% $21.3B Equity (common) United States USD
5 Advanced Micro Devices, Inc. US0079031078 4.10% $20.1B Equity (common) United States USD
6 Amazon.com, Inc. US0231351067 4.02% $19.7B Equity (common) United States USD
7 Tesla, Inc. US88160R1014 3.30% $16.2B Equity (common) United States USD
8 Alphabet Inc. Alphabet Inc., Class A US02079K3059 3.27% $16.0B Equity (common) United States USD
9 Intel Corp. US4581401001 3.04% $14.9B Equity (common) United States USD
10 Alphabet Inc. Alphabet Inc., Class C US02079K1079 3.02% $14.8B Equity (common) United States USD
11 Broadcom Inc. US11135F1012 2.81% $13.8B Equity (common) United States USD
12 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.62% $12.8B Equity (common) United States USD
13 Applied Materials, Inc. US0382221051 2.49% $12.2B Equity (common) United States USD
14 Walmart Inc. US9311421039 2.39% $11.7B Equity (common) United States USD
15 Lam Research Corp. US5128073062 2.35% $11.5B Equity (common) United States USD
16 Cisco Systems, Inc. US17275R1023 2.01% $9.8B Equity (common) United States USD
17 Costco Wholesale Corp. US22160K1051 1.80% $8.8B Equity (common) United States USD
18 KLA Corp. US4824801009 1.71% $8.4B Equity (common) United States USD
19 Sandisk Corp. US80004C2008 1.46% $7.1B Equity (common) United States USD
20 Netflix, Inc. US64110L1061 1.30% $6.4B Equity (common) United States USD
21 Palo Alto Networks, Inc. US6974351057 1.21% $5.9B Equity (common) United States USD
22 Texas Instruments Inc. US8825081040 1.17% $5.8B Equity (common) United States USD
23 Palantir Technologies Inc. Palantir Technologies Inc., Class A US69608A1088 1.16% $5.7B Equity (common) United States USD
24 Marvell Technology, Inc. US5738741041 1.13% $5.5B Equity (common) United States USD
25 Linde PLC IE000S9YS762 1.04% $5.1B Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 105 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.93%
Short-term investment vehicles (cash funds) 0.35%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 94.93%
Ireland 1.98%
Netherlands 1.57%
United Kingdom 0.84%
Canada 0.74%
Cayman Islands 0.22%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.87%
Consumer Discretionary 13.57%
Industrials 5.99%
Health Care 3.55%
Telecommunications 3.46%
Consumer Staples 2.04%
Utilities 1.13%
Basic Materials 1.04%
Consumer Services 0.29%
Technology Services 0.22%
Energy 0.21%

Partial coverage: sectors are known for 96.4% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0910
4 payments per unit
12-month yield
0.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0910) ÷ latest price ($717.63) × 100 = 0.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
QQQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.7510
22 Jun 2026$0.8130
23 Mar 2026$0.7330
22 Dec 2025$0.7940
22 Sep 2025$0.6940
23 Jun 2025$0.5910
24 Mar 2025$0.7160
23 Dec 2024$0.8350
23 Sep 2024$0.6770
24 Jun 2024$0.7620
18 Mar 2024$0.5730
27 Dec 2023$0.2160
18 Dec 2023$0.8080
18 Sep 2023$0.5360
20 Jun 2023$0.5040
20 Mar 2023$0.4720
19 Dec 2022$0.6550
19 Sep 2022$0.5190
21 Jun 2022$0.5270
21 Mar 2022$0.4340
20 Dec 2021$0.4910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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