NAS:QQQ

INVESCO QQQ Trust

$ 718.96 1.29 ( +0.18%) 04:00 PM EST
PE Ratio:
26.61
PB Ratio:
6.57
Volume:
31.84M
Dividend Yield %:
0.4
Last Holding update 2026-08-28 102 Stocks (8 new)
Value $489.75 Bil Turnover 5 %
Top Holdings: NVDA(7.60%) AAPL(6.67%) MU(5.64%) MSFT(4.35%) AMD(4.11%)
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
5 /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 ($) 719.345
Day's Range ($) 716.56 - 721.86
Day's Volume 31,841,888
52-Week Range ($) 555.6 - 748.65
Beta 1.2531
3-Year Sharpe Ratio 0.94
3-Year Sortino Ratio 1.91
Volatility 22.18
14-Day RSI 53.62
14-Day ATR ($) 9.449552
20-Day SMA ($) 717.5105

Fundamental Data

Name Value
Market Cap (Mil $) 487,886.256
Shares Outstanding (Mil) 678.6
PE Ratio 26.61
PE Ratio (10y Range) 21.6 - 36.83
PE Ratio (10y Median) 31.56
PB Ratio 6.57
PB Ratio (10y Range) 4.23 - 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) 0.58
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 2026-06-30 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
186,075,994
37,231,945.6
+0.35%
7.600
+0.03%
0.770
+5.35%
+23.67%
5,562,502.9
Semiconductors
AAPL
Apple Inc
112,932,408
32,678,121.6
+0.81%
6.670
+0.05%
0.770
+2.90%
+18.02%
4,669,699.8
Hardware
MU
Micron Technology Inc
23,938,618
27,632,107.4
+0.96%
5.640
+0.05%
2.120
+2.08%
+256.39%
1,148,129.8
Semiconductors
MSFT
Microsoft Corp
57,117,911
21,306,123.2
+0.80%
4.350
+0.03%
0.770
+16.96%
+3.98%
3,710,545.1
Software
AMD
Advanced Micro Devices Inc
34,613,065
20,107,075.6
+0.78%
4.110
+0.03%
2.120
-8.72%
+123.00%
779,621.1
Semiconductors
AMZN
Amazon.com Inc
82,712,393
19,713,671.8
+0.97%
4.030
+0.04%
0.770
+1.86%
+12.00%
2,788,369.9
Retail - Cyclical
TSLA
Tesla Inc
38,410,623
16,155,508.0
+0.85%
3.300
+0.03%
0.970
-15.38%
-21.27%
1,398,455.7
Vehicles & Parts
GOOGL
Alphabet Inc
44,781,268
16,003,481.8
+0.80%
3.270
+0.03%
0.370
-8.95%
+8.34%
4,121,933.7
Interactive Media
INTC
Intel Corp
106,687,847
14,896,824.1
+1.39%
3.040
+0.04%
2.020
-14.29%
+159.64%
506,408.9
Semiconductors
GOOG
Alphabet Inc
41,951,676
14,822,785.7
+1.10%
3.030
+0.03%
0.340
-9.08%
+7.06%
4,121,933.7
Interactive Media

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
$105.68
-43.35%
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
$393.84
-30.33%
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
$258.51
14.21%
Add 0.71%
89,667,570
633,696
AAPL
Apple Inc
2025-09-30
Reduce
Reduce
-0.03%
●
202.38 ($225.91) 256.87
$319.97
41.64%
Reduce -0.39%
124,773,851
-485,181
AVGO
Broadcom Inc
2025-09-30
Add
Add
+0.02%
●
264.74 ($306.78) 369.57
$357.89
16.66%
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
$174.33
7.56%
Add 0.76%
47,043,469
353,112
MSFT
Microsoft Corp
2025-09-30
Add
Add
+0.02%
●
491.09 ($510.13) 535.64
$499.70
-2.04%
Add 0.26%
62,495,986
163,093
MSTR
Strategy Inc
2025-09-30
Add
Add
+0.02%
●
300.7 ($371.01) 455.9
$142.80
-61.51%
Add 4.26%
5,459,036
223,142
QCOM
Qualcomm Inc
2025-09-30
Reduce
Reduce
-0.02%
●
145.84 ($158.62) 173.55
$168.74
6.38%
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 2026-06-30

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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