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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options
Full chart
Key stats
Assets under management (AUM)
352.89 B
USD
Fund flows (1Y)
—
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−0.04%
Shares outstanding
640.55 M
Expense ratio
0.20%
About Invesco QQQ Trust, Series 1
Issuer
Brand
Invesco
Home page
Inception date
Mar 10, 1999
Structure
Unit Investment Trust
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
QQQ is one of the most established and actively traded ETFs in the world, albeit one of the most unusual. The product is one of a few ETFs structured as a unit investment trust. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, the fund has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of tech, growth, and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.
Broaden your horizons with more funds linked to QQQ via country, focus, and more.
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
Top 10 holdings
See all holdings
See all minds
Keep reading
QQQ A Fall Expected! SELL! My dear subscribers, This is my opinion on the QQQ next move:The instrument tests an important psychological level 548.21Bias - BearishTechnical Indicators: Supper Trend gives a precise Bearish signal, while Pivot Point HL predicts price changes and potential reversals in the market.Target
Short
44
QQQ Nasdaq 100 Year-End Price Target and Technical Rebound SetupIf you haven`t bought the previous oversold area on QQQ:Now the Nasdaq-100 ETF (QQQ), which tracks the performance of the largest non-financial companies in the Nasdaq, has recently entered oversold territory, suggesting that a technical rebound may be imminent. Similar to the Russell 2000, QQQ h
Long
22
QQQ 30/04/2025 ShortFailure to break back inside the ascending channelIMO going down to form a double bottom 410$
Short
11
QQQ: Scaling Recursive PatternsSo far the closest recursive pattern that can mimic current growth would be shape of expansion after covid crash. In both cases the fall was sharp that caused it grow in distinctive way, so we can grab the cycle of the pattern. To keep it simple for this structure, crossing curve would be first sig
Nasdaq 100 (QQQ) Affirms Bullish Outlook with Five Wave RallyThe Nasdaq 100 ETF (QQQ) has continued its upward trajectory, confirming a five-wave Elliott Wave structure originating from the April 7, 2025 low. This development solidifies a bullish market outlook and eliminates the possibility of a double correction scenario. Starting from the April 7 low, wave
11
Triple Top on QQQ
Short
44
Qqq short Qqq short 532 Bounce LH and another dump No need to complicate things too much . Good luck
Short
Learn how to trade EOD / FOD Professional StrategyEOD /FOD is an acronym for End of Day buy or sell short entry that holds overnight and the First of Day sell the ETF or stock at Market Open. This is a strategy for experienced to Elite aka Semi-Professional Traders. Beginners need to hone skills and practice in a simulator.Professional Traders
Education
33
Stock Market Forecast | TSLA NVDA AAPL AMZN META MSFTStock Market Forecast | !nq1! !es1! SPY QQQMag 7 Forecast | NASDAQ:TSLA NASDAQ:NVDA AAPL AMZN META MSFT GOOG
Short
11
QQQ: Expecting Bearish Movement! Here is Why:The price of QQQ will most likely collapse soon enough, due to the supply beginning to exceed demand which we can see by looking at the chart of the pair. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.❤️ P
Short
11
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QQQ
trades at
556.22
USD
today, its price has risen
0.98
% in the past 24 hours. Track more dynamics on
QQQ price chart.
QQQ
net asset value is
556.45
today — it's risen
5.34
% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QQQ
assets under management is
352.89 B
USD
. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QQQ
price has risen by
5.34
% over the last month, and its yearly performance shows a
14.40
% increase. See more dynamics on
QQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by
5.34
% over the last month, showed a
23.62
% increase in three-month performance and has increased by
14.92
% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QQQ
invests in stocks. See more details in our Analysis section.
QQQ
expense ratio is
0.20
%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No,
QQQ
isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today,
QQQ
technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating
QQQ
shows the buy signal. See more of
QQQ technicalsfor a more comprehensive analysis.
Yes,
QQQ
pays dividends to its holders with the dividend yield of
0.51
%.
QQQ
trades at a premium (
0.04
%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QQQ
shares are issued by
Invesco Ltd.
QQQ
follows the
NASDAQ 100 Index
. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on
Mar 10, 1999
.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.
