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QQQ Invesco QQQ Trust, Series 1

US ETFETF
$711.44+0.28%ClosedAssets: $492.60B

As of 2026-07-08 16:00

Why QQQ matters now

Invesco QQQ Trust, Series 1 (QQQ) is a US etf in Financial Services. The latest InvestLog snapshot shows $711.44 with +0.28% on the session and $492.60B in assets/market value; recent performance reads 1-month +5.57% and YTD +20.56%.

Valuation context is available even where detailed statement rows are sparse: InvestLog currently shows P/E unavailable, gross margin unavailable, and operating margin unavailable.

InvestLog's latest related AI research is a Market ETF Signal note titled "Nasdaq-100 ETF signal turns bullish impulse". The latest indexable market news headline is "The S&P 500, Dow and Nasdaq: Real Returns Since the 2000 Peak (June 2026)" from ETF Trends.

Additional event context on this page matters because recent congressional disclosure data includes Mark Alford Sale. These signals are research inputs, not a recommendation.

ETF Profile

Updated 2026-07-07

Net Assets

$487.98B

NAV

$722.45

Expense Ratio

0.18%

Holdings

103

Issuer

Invesco

Asset Class

Equity

Avg Volume

44,774,380

Inception

1999-03-10

Sector Exposure

Basic Materials1.01%
Cash & Others0.01%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Energy0.52%
Financial Services0.18%
Healthcare3.70%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA Corp7.64%$36.42B
AAPLApple Inc7.32%$34.87B
MUMicron Technology Inc4.69%$22.33B
MSFTMicrosoft Corp4.63%$22.08B
AMZNAmazon.com Inc4.24%$20.22B
AMDAdvanced Micro Devices Inc3.73%$17.76B
GOOGLAlphabet Inc3.43%$16.34B
TSLATesla Inc3.23%$15.38B
GOOGAlphabet Inc3.18%$15.16B
METAMeta Platforms Inc2.92%$13.93B

Trading Activity

Congress Trades

Mark AlfordSell
2026-04-01

Related AI Research

Market ETF SignalJun 21, 2026

Nasdaq-100 ETF signal turns bullish impulse纳斯达克100 ETF 信号:短线上行动能

On June 19, 2026, the Invesco QQQ Trust (ticker: QQQ), which tracks the Nasdaq-100 Index, closed at $740.62, marking a 2.51% one-day gain, a 0.34% five-day cumulative gain, and a 3.2026年6月19日,追踪纳斯达克100指数的景顺QQQ信托(股票代码:QQQ)收报740.62美元,单日涨幅2.51%,5日内累计上涨0.34%,1个月内累计上涨3.85%,该ETF的市场动量信号被归类为看涨脉冲。这一独立信号为市场参与者提供了针对纳斯达克100指数成分股板块的短期风险偏好参考,2026年6月的常规SEC监管备案文件仅为披露用途,未直接确认本次价格动量信号。

Market ETF SignalJun 19, 2026

Nasdaq-100 ETF signal turns risk-on纳斯达克100 ETF 信号:风险偏好上行

On June 19, 2026, the Invesco QQQ Trust Series 1 (ticker: QQQ), which tracks the Nasdaq-100 Index, closed at $740.62, marking a 2.51% one-day gain, a 3.21% cumulative five-day gain, and a 4.2026年6月19日,追踪纳斯达克100指数的Invesco QQQ Trust Series 1(股票代码:QQQ)收盘价报740.62美元,当日涨幅2.51%,过去5个交易日累计上涨3.21%,过去1个月累计上涨4.92%,当前该ETF的独立市场动量信号被归类为风险偏好上行(风险偏好上行),为市场参与者提供了细分板块的风险情绪参考。

Market ETF SignalJun 17, 2026

Nasdaq-100 ETF signal turns risk-on纳斯达克100 ETF 信号:风险偏好上行

On June 17, 2026, the Invesco QQQ Trust, Series 1 (ticker: QQQ) — which tracks the Nasdaq-100 Index — closed at a recent price of $729.86. The ETF posted a 1-day decline of 1.2026年6月17日,追踪纳斯达克100指数的景顺QQQ信托系列1(股票代码:QQQ)最新交易价格为729.86美元。当日该ETF下跌1.90%,过去5个交易日累计上涨4.37%,过去1个月累计上涨2.95%,其短期市场动量信号被归类为风险偏好上行(风险偏好上行)。

Fund Info

Asset Type

ETF

Exchange

Currency

USD

Issuer

Invesco

Asset Class

Equity

NAV Currency

USD

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.