QQQ ETF: Invesco QQQ Trust, Series 1 Price, Holdings & Analysis
Get QQQ ETF price, comprehensive Invesco QQQ Trust, Series 1 analysis, holdings, performance data, and expense ratios. Live QQQ ETF quotes and investment insights.
Invesco QQQ Trust, Series 1
Day Range
$598.67 - $609.91
52 Week Range
$402.39 - $637.01
Volume
81.02M
Avg Volume
53.73M
ETF Information
Expense Ratio
0.20%
Assets Under Management
$400.80B
NAV
$609.76
NAV Currency
USD
ISIN
US46090E1038
Asset Class
Equity
Country
US
ETF Company
Invesco
Inception Date
3/10/1999
Holdings Count
102
Top Holdings
| Name | Symbol | Weight | Value |
|---|---|---|---|
| No holdings data available | |||
Sector Weightings
| Sector | Weight |
|---|---|
| No sector data available | |
Country Allocation
| Country | Weight |
|---|---|
| No country allocation data available | |
Performance Snapshot
| Period | Return |
|---|---|
1 Day Change | -$1.93 (-0.32%) |
1 Week Return | N/A |
1 Month Return | N/A |
3 Months Return | N/A |
6 Months Return | N/A |
1 Year Return | N/A |
About Invesco QQQ Trust, Series 1
The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.
Investment Strategy
The Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 Index, which comprises 100 of the largest non-financial companies listed on the Nasdaq stock exchange. Known for its heavy concentration in innovative technology and growth-oriented companies, QQQ provides targeted exposure to some of the world's most influential tech giants and disruptive businesses. The fund's methodology excludes financial companies, resulting in a portfolio dominated by technology (approximately 50%), consumer discretionary, and communications services sectors. This focus on innovation leaders includes companies like Apple, Microsoft, Amazon, NVIDIA, Meta, Tesla, and Alphabet, which are driving digital transformation across industries.
Key Features
- •Concentrated exposure to 100 leading Nasdaq-listed companies focused on innovation
- •Heavy weighting toward technology and growth stocks (nearly 50% in tech)
- •Excludes financial sector companies by design, focusing on innovation sectors
- •Includes many of the world's most valuable technology companies
- •Modified market-cap weighted for more balanced exposure than pure market-cap
- •Rebalanced quarterly to maintain index composition
- •One of the most actively traded ETFs globally
- •Expense ratio of 0.20%, competitive for growth-focused funds
Benefits for Investors
✓ Access to innovation leaders and disruptive technology
✓ Higher growth potential than broad market indices
✓ Diversified across major tech sub-sectors
✓ Liquid and efficient for trading
Who Should Consider This ETF?
QQQ is suitable for growth-oriented investors who believe in the continued dominance of technology and innovation in the global economy. It's appropriate for investors with a higher risk tolerance who can handle greater volatility in exchange for potentially higher returns. This ETF works well as a satellite holding in a diversified portfolio or as a core growth allocation for investors with a long-term time horizon (5+ years). It's popular among younger investors, tech enthusiasts, and those seeking exposure to digital transformation trends. However, it's less suitable for conservative investors or those seeking income through dividends.
Important Considerations
- ⚠Higher volatility than broad market indices due to tech concentration
- ⚠Limited sector diversification - heavily weighted toward technology
- ⚠More susceptible to tech sector downturns and interest rate sensitivity
- ⚠Higher valuation multiples than diversified indices
- ⚠Excludes financial sector companies entirely
Ticker Symbol
QQQ
Inception Date
1999-03-10
Expense Ratio
0.2%
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