NAS:QQQ

INVESCO QQQ Trust

$ 725.6 13 ( +1.82%) 12:00 PM EST
PE Ratio:
32.42
PB Ratio:
7.66
Volume:
14.14M
Dividend Yield %:
0.4
Last Holding update 2026-05-31 101 Stocks (1 new)
Value $372.08 Bil Turnover 4 %
Top Holdings: NVDA(8.69%) AAPL(7.64%) MSFT(5.64%) AMZN(4.59%) TSLA(3.81%)
Registrant: Invesco QQQ Trust, Series 1
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

INVESCO QQQ Trust Geographic Breakdown

INVESCO QQQ Trust Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

INVESCO QQQ Trust Key Statistics

Name Value
Day's Open ($) 719.93
Day's Range ($) 718.45 - 725.84
Day's Volume 14,137,678
52-Week Range ($) 549.58 - 748.65
Beta 1.2219
3-Year Sharpe Ratio 1.19
3-Year Sortino Ratio 2.6
Volatility 20.09
14-Day RSI 48.12
14-Day ATR ($) 16.546224
20-Day SMA ($) 721.104

Fundamental Data

Name Value
Market Cap (Mil $) 485,951.886
Shares Outstanding (Mil) 672.3
PE Ratio 32.42
PE Ratio (10y Range) 20.8 - 36.83
PE Ratio (10y Median) 31.56
PB Ratio 7.66
PB Ratio (10y Range) 4.13 - 8.93
PB Ratio (10y Median) 6.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.9
Dividend Yield % 0.4
Dividend Yield % (10y Range) 0.38 - 1.1
Dividend Yield % (10y Median) 0.59
Next Dividend Payment Date
Dividend Frequency Quarterly

QQQ INVESCO QQQ Trust Fundamental Charts

Historical TTM Price-to-Earnings for QQQ INVESCO QQQ Trust

Historical TTM Price-to-Earnings without NRI for QQQ INVESCO QQQ Trust

Historical Price-to-Book Ratio for QQQ INVESCO QQQ Trust

Historical Dividend Yields for QQQ INVESCO QQQ Trust

INVESCO QQQ Trust Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:QQQ

No Available Data

NAS:QQQ is held by these investors

No Available Data
Invesco QQQ Trust, Series 1 Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
185,426,246
32,338,337.3
-6.11%
8.690
-0.55%
0.770
+10.21%
+4.98%
4,736,416.5
Semiconductors
AAPL
Apple Inc
112,027,518
28,431,463.8
-6.72%
7.640
-0.54%
0.760
+20.89%
+15.22%
4,592,148.7
Hardware
MSFT
Microsoft Corp
56,662,808
20,974,871.6
-6.20%
5.640
-0.44%
0.760
+3.94%
-19.68%
2,872,872.8
Software
AMZN
Amazon.com Inc
81,915,069
17,060,451.4
-5.72%
4.590
-0.28%
0.760
+14.74%
+5.78%
2,626,455.8
Retail - Cyclical
TSLA
Tesla Inc
38,085,568
14,158,309.9
+5.93%
3.810
+0.21%
1.010
+18.98%
-6.66%
1,576,540.2
Vehicles & Parts
META
Meta Platforms Inc
22,505,761
12,876,221.0
-5.71%
3.460
-0.22%
0.890
+4.86%
-8.90%
1,523,790.1
Interactive Media
WMT
Walmart Inc
102,954,591
12,795,196.6
New Holding
3.440
+3.44%
1.290
-12.56%
-0.29%
880,561.5
Retail - Defensive
GOOGL
Alphabet Inc
44,426,017
12,775,145.4
-6.05%
3.430
-0.22%
0.370
+22.23%
+17.23%
4,463,175.5
Interactive Media
GOOG
Alphabet Inc
41,495,816
11,903,489.8
-5.57%
3.200
-0.19%
0.340
+22.66%
+16.44%
4,463,175.5
Interactive Media
AVGO
Broadcom Inc
36,179,296
11,197,853.9
-5.74%
3.010
-0.19%
0.760
+19.10%
+8.43%
1,778,859.2
Semiconductors

Invesco QQQ Trust, Series 1's Historical Top Holdings Breakdowns

Invesco QQQ Trust, Series 1's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TRI
Thomson Reuters Corp
2025-09-30
New Buy
New Buy
+0.38%
●
157.77 ($186.56) 217.57
$87.87
-52.90%
New holding
9,178,943
9,322,510
ANSS Unlock Delisted
Ansys Inc
2025-09-30
Sold Out
Sold Out
-0.18%
●
353.14 ($370.58) 392.72
$374.30
1.00%
Sold Out
0
-1,813,974
SNPS
Synopsys Inc
2025-09-30
Add
Add
+0.08%
●
387.78 ($565.3) 645.35
$442.27
-21.76%
Add 19.56%
3,827,630
626,243
AMZN
Amazon.com Inc
2025-09-30
Add
Add
+0.04%
●
211.65 ($226.35) 238.24
$244.16
7.87%
Add 0.71%
89,667,570
633,696
AAPL
Apple Inc
2025-09-30
Reduce
Reduce
-0.03%
●
202.38 ($225.91) 256.87
$312.66
38.40%
Reduce -0.39%
124,773,851
-485,181
AVGO
Broadcom Inc
2025-09-30
Add
Add
+0.02%
●
264.74 ($306.78) 369.57
$373.90
21.88%
Add 0.29%
65,404,503
186,348
PLTR
Palantir Technologies Inc
2025-09-30
Add
Add
+0.02%
●
130.68 ($162.07) 186.97
$132.54
-18.22%
Add 0.76%
47,043,469
353,112
MSFT
Microsoft Corp
2025-09-30
Add
Add
+0.02%
●
491.09 ($510.13) 535.64
$386.74
-24.19%
Add 0.26%
62,495,986
163,093
MSTR
Strategy Inc
2025-09-30
Add
Add
+0.02%
●
300.7 ($371.01) 455.9
$100.77
-72.84%
Add 4.26%
5,459,036
223,142
QCOM
Qualcomm Inc
2025-09-30
Reduce
Reduce
-0.02%
●
145.84 ($158.62) 173.55
$186.48
17.56%
Reduce -1.48%
22,319,259
-335,683

Invesco QQQ Trust, Series 1 Total Holding History ($B)

To

Invesco QQQ Trust, Series 1's Asset Allocation

To

Invesco QQQ Trust, Series 1 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco QQQ Trust, Series 1's Hypothetical Growth since 2026-03-31

Invesco QQQ Trust, Series 1's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco QQQ Trust, Series 1's Holdings Heat Map

Size field:

Invesco QQQ Trust, Series 1's Holdings Bubble Chart

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