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QQQ Invesco QQQ Trust, Series 1

US ETFETF
$706.32-1.00%ClosedAssets: $503.28B

As of 2026-08-24

Why QQQ matters now

Invesco QQQ Trust, Series 1 (QQQ) is a US etf in Financial Services. The latest InvestLog snapshot shows $706.32 with -1.00% on the session and $503.28B 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 Options Activity note titled "QQQ options: estimated premium turnover $858M; largest line QQQ261218P00725000 (Put) $47M (expires 2026-12-18)". The latest indexable market news headline is "How To Trade SPY, QQQ And 6 Mega Caps: Key Technical Levels For AAPL, MSFT, NVDA, GOOGL, META, And TSLA" from Benzinga.

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 2026-08-25

Net Assets

$485.41B

NAV

$713.26

Expense Ratio

0.18%

Holdings

103

Issuer

Invesco

Asset Class

Equity

Avg Volume

42,099,135

Inception

1999-03-10

Sector Exposure

Basic Materials0.95%
Cash & Others0.13%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Energy0.53%
Financial Services0.23%
Healthcare3.85%

Top Holdings

SymbolNameWeightMarket Value
NVDANVIDIA Corp8.32%$40.39B
AAPLApple Inc7.27%$35.32B
MSFTMicrosoft Corp5.75%$27.90B
MUMicron Technology Inc4.82%$23.39B
AMZNAmazon.com Inc4.45%$21.62B
AMDAdvanced Micro Devices Inc3.41%$16.56B
GOOGLAlphabet Inc3.22%$15.61B
GOOGAlphabet Inc2.99%$14.49B
TSLATesla Inc2.90%$14.09B
AVGOBroadcom Inc2.80%$13.58B

Trading Activity

Congress Trades

Mark AlfordSell
2026-04-01

Related AI Research

Options ActivityAug 22, 2026

QQQ options: estimated premium turnover $858M; largest line QQQ261218P00725000 (Put) $47M (expires 2026-12-18)QQQ 期权异动:所扫描合约成交权利金估算约 $858M;最大合约 QQQ261218P00725000(看跌期权 Put)约 $47M(2026-12-18 到期)

Estimated premium turnover across the scanned QQQ contracts was $858M on 1,551,203 contracts. The call/put volume ratio was 1.0x (calls 757,997 / puts 793,206).QQQ 所扫描合约权利金成交额估算为 $858M,成交量 1,551,203 张;Call/Put 成交量比为 1.0x(Call 757,997 张 / Put 793,206 张)。最大合约为 QQQ261218P00725000(看跌期权 Put),权利金成交额估算 $47M,到期日 2026-12-18。

Options ActivityAug 21, 2026

QQQ options: estimated premium turnover $1.4B; largest line QQQ260918P00685000 $39M (expires 2026-09-18)QQQ 期权异动:所扫描合约成交权利金估算约 $1.4B;最大合约 QQQ260918P00685000 约 $39M(2026-09-18 到期)

On August 21, 2026, the Invesco QQQ Trust (ticker: QQQ), which tracks the NASDAQ-100 Index, saw significant options trading activity: estimated total premium turnover reached ~$1.2026年8月21日,追踪纳斯达克100指数的Invesco QQQ信托(股票代码QQQ)场内期权出现显著成交活动:当日估算权利金成交额约14亿美元,对应合约总成交量2,467,389张。其中最大单笔活跃合约为行权价685.00美元、2026年9月18日到期的看跌期权(代码QQQ260918P00685000),权利金成交额约3900万美元。

Options ActivityAug 20, 2026

QQQ options: estimated premium turnover $1.1B; largest line QQQ260918C00717000 $44M (expires 2026-09-18)QQQ 期权异动:所扫描合约成交权利金估算约 $1.1B;最大合约 QQQ260918C00717000 约 $44M(2026-09-18 到期)

On August 20, 2026, the Invesco QQQ Trust (QQQ, which tracks the NASDAQ-100 Index) saw notable options activity: the underlying asset traded at $716.2026年8月20日,Invesco QQQ信托(QQQ,追踪纳斯达克100指数)的期权市场出现显著成交异动:当日标的资产价格为716.08美元,单日所扫描合约权利金成交额估算约11亿美元,总合约成交量达2189790张,其中看涨期权与看跌期权成交量分别为1113422张和1076368张,买卖盘成交量比约1.03。

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.