Invesco QQQ Trust, Series 1

QQQ

NASDAQETF

$ 714.9

ETF Score Analysis

42AVERAGE

STABILITY

Moderate

COST

Very Low

Key Metrics

Updated: 2026-03-18

Beta (3Y)1.15

Expense Ratio0.002%

Dividend Yield0.46%

Net Assets$384.11B

50-Day MA$612.86

200-Day MA$591.83

52W High$748.63

52W Low$555.60

Holdings50

Dist. FrequencyQuarterly

1W Change-0.57%

1M Change-0.50%

About Invesco QQQ Trust, Series 1

Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.

Read full overview

Founded1999-03-10

ExchangeNASDAQ

ManagerInvesco

Sector Composition

Technology

50.6%

Communication Services

16.4%

Consumer Cyclicals

12.5%

Consumer Defensive

8.4%

Healthcare

5.1%

Industrials

3.3%

Other

3.7%

Top 10 Holdings

Ticker	Company	Weight
NVDA	NVIDIA Corporation	8.82%
AAPL	Apple Inc	7.49%
MSFT	Microsoft Corporation	5.92%
AMZN	Amazon.com Inc	4.44%
TSLA	Tesla Inc	3.91%
META	Meta Platforms Inc.	3.71%
GOOGL	Alphabet Inc Class A	3.50%
WMT	Walmart Inc. Common Stock	3.35%
GOOG	Alphabet Inc Class C	3.25%
AVGO	Broadcom Inc	3.14%