QQQ
Invesco QQQ Trust Series I
Exchange traded fund designed to correspond to the price and yield performance of the Nasdaq-100 Index, which consists of the 100 largest non-financial companies listed on NASDAQ.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 467.2 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 1999 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 8.4 % |
| APPLE INC | 7.2 % |
| MICRON TECHNOLOGY INC | 5.8 % |
| MICROSOFT CORP | 4.6 % |
| AMAZON.COM INC | 4.3 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| ALPHABET INC. CLASS A | 3.4 % |
| ALPHABET INC. CLASS C | 3.3 % |
| TESLA MOTORS INC | 3.3 % |
| BROADCOM INC. | 3.2 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 325 |
| Wgt avg mkt cap (mns) | $1,678,052 |
| Large cap (>$10bn) | 101.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.1% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
BRITAIN | 1.6 % |
 |
NETHERLANDS | 1.1 % |
 |
IRELAND | 1.1 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.4% | 23.2% | 23.1% | 27.3% | 15.6% | 20.1% | 15.6% | 10.2% |
| Dividend Yield | 0.4% | 0.6% | 0.6% | 0.7% | 0.7% | 0.8% | 0.9% | 0.7% |
| Total Returns | 20.8% | 23.8% | 23.7% | 28.1% | 16.3% | 20.9% | 16.5% | 10.9% | Ann. Volatility | 20.7% | 20.0% | 21.8% | 20.5% | 23.0% | 22.6% | 22.1% | 26.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 86% |
| MSCI EAFE | 0.88 | 50% |
| MSCI Emg Mkts | 0.66 | 70% |
Liquidity Measures
| Avg. volume (000) | 38,115 |
| ADV traded (mns) | $26,318 |
| Turnover | 5.6% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $727.76 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -4.96/0.20 |
| Bollinger Bands (Upper/Lower) | $769.15/$701.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QQQ |
Expenses vs. QQQ |
ALTAR Score™ vs. QQQ |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 103.0% | -3 bp | +0.0% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 92.6% | +2 bp | -0.2% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 89.2% | +31 bp | +5.6% |
| XXQQ | Subversive Growth 100 Redacted ETF | 88.9% | +37 bp | -0.3% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 87.2% | -8 bp | -0.2% |
| IQQ | iShares Nasdaq 100 ETF | 87.1% | -6 bp | +0.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 75.7% | +2 bp | -0.5% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 71.6% | +47 bp | -1.2% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 69.2% | +3 bp | -0.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 62.7% | +17 bp | +0.6% |
Risk and Returns: QQQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. QQQ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places QQQ in the 36th percentile
among funds in the category.
Sell-Side Consensus
$895.32
PRICE TARGET
+29.7%
UPSIDE