QQQ Invesco QQQ Trust, Series 1
US ETFETFAs of 2026-10-08
Why QQQ matters now
Invesco QQQ Trust, Series 1 (QQQ) is a US etf in Financial Services. The latest InvestLog snapshot shows $747.64 with -1.33% on the session and $532.72B 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.
The latest indexable market news headline is "Buska Wealth Management LLC Buys 1,811 Shares of Invesco QQQ QQQ" from Defense World.
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 2026-10-08Net Assets
$508.48B
NAV
$759.50
Expense Ratio
0.18%
Holdings
102
Issuer
Invesco
Asset Class
Equity
Avg Volume
39,278,732
Inception
1999-03-10
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.51% | $43.29B |
| AAPL | Apple Inc | 7.18% | $36.56B |
| MSFT | Microsoft Corp | 5.80% | $29.51B |
| MU | Micron Technology Inc | 4.81% | $24.48B |
| AMD | Advanced Micro Devices Inc | 4.32% | $21.98B |
| AMZN | Amazon.com Inc | 4.08% | $20.76B |
| META | Meta Platforms Inc | 3.24% | $16.50B |
| GOOGL | Alphabet Inc | 3.01% | $15.32B |
| SPCX | Space Exploration Technologies Corp | 3.00% | $15.29B |
| TSLA | Tesla Inc | 2.95% | $15.02B |
Trading Activity
Congress Trades
Related Stocks
Latest News
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.