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QQQ Invesco QQQ Trust, Series 1

US ETFETF
$725.51+0.31%ClosedAssets: $499.68B

As of 2026-07-10 16:00

Why QQQ matters now

Invesco QQQ Trust, Series 1 (QQQ) is a US etf in Financial Services. The latest InvestLog snapshot shows $725.51 with +0.31% on the session and $499.68B 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 "SQQQ: Ironically, You Can Use This Shorting-Like Tool To Help Protect A QQQ Holding" from Seeking Alpha.

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 2026-07-10

Net Assets

$481.99B

NAV

$723.16

Expense Ratio

0.18%

Holdings

104

Issuer

Invesco

Asset Class

Equity

Avg Volume

44,073,488

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 Corp7.90%$37.71B
AAPLApple Inc7.36%$35.14B
MUMicron Technology Inc4.72%$22.55B
MSFTMicrosoft Corp4.55%$21.74B
AMZNAmazon.com Inc4.19%$20.00B
AMDAdvanced Micro Devices Inc3.73%$17.78B
GOOGLAlphabet Inc3.37%$16.09B
TSLATesla Inc3.15%$15.03B
GOOGAlphabet Inc3.13%$14.94B
AVGOBroadcom Inc2.95%$14.07B

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.