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QQQ - Invesco QQQ Trust Series I

6856

$708.93

-$10.86 (-1.509%)

At market close

$706.12

-$2.81 (-0.397%)

After Hours 5/15/26, 11:59 PM

Score

3.73/5

Based on 99.4% of assets

General

Scores

Dividends

QQQ

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$467.63B

Expense Ratio

0.18%

Expense Ratio Rating

(B) Good

Avg Volume

50,670,030

Site

ETF Website

Home Country

NAV

$714.51

P/E

37.72

P/B

9.35

TTM Div & Yield

$2.81 (0.40%)

Segment

Large Cap

Inception Date

1999-03-10

(Chart data valid as of 2026-05-12)

Stock Tickers Breakdown

NVIDIA Corp

8.92%

Apple Inc

7.19%

Microsoft Corp

5.03%

Amazon.com Inc

4.74%

Micron Technology Inc

3.96%

Alphabet Inc Class A

3.75%

Tesla Inc

3.60%

Alphabet Inc Class C

3.47%

Advanced Micro Devices Inc

3.35%

Sectors Breakdown

Information Technology

53.60%

Consumer Discretionary

13.04%

Communication Services

12.61%

Consumer Staples

4.99%

Industrials

4.58%

Health Care

4.28%

Other

3.22%

Utilities

1.38%

Materials

1.25%

Countries Breakdown

United States

96.44%

Netherlands

1.21%

Canada

1.19%

Brazil

0.56%

China

0.38%

United Kingdom of Great Britain and Northern Ireland

0.22%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
NVDA	Nvidia Corp	4.42	8.92%	$41,329,156,283.00	187,196,106

AAPL	Apple Inc	3.79	7.19%	$33,340,935,756.00	113,096,797

MSFT	Microsoft Corp	4.06	5.03%	$23,325,938,885.00	57,203,666

AMZN	Amazon.com Inc	3.90	4.74%	$21,982,498,464.00	82,696,932

MU	Micron Technology Inc	4.27	3.96%	$18,349,088,854.00	23,936,300

GOOGL	Alphabet Inc Class A	3.64	3.75%	$17,372,656,796.00	44,850,024

TSLA	Tesla Inc	2.82	3.60%	$16,665,762,828.00	38,449,101

GOOG	Alphabet Inc Class C	3.64	3.47%	$16,078,936,008.00	41,891,866

AMD	Advanced Micro Devices Inc	3.59	3.35%	$15,544,051,841.00	34,674,099

AVGO	Broadcom Inc	3.92	3.30%	$15,314,771,908.00	36,524,617