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QQQ - Invesco QQQ Trust Series I

6476

$584.98

$0.67 (0.115%)

At market close

$584.80

-$0.18 (-0.031%)

After Hours 4/2/26, 11:59 PM

Score

3.87/5

Based on 99.3% of assets

General

Scores

Dividends

QQQ

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$370.21B

Expense Ratio

0.18%

Expense Ratio Rating

(B) Good

Avg Volume

60,280,884

Site

ETF Website

Home Country

NAV

$562.66

P/E

33.52

P/B

8.18

TTM Div & Yield

$2.81 (0.48%)

Segment

Large Cap

Inception Date

1999-03-10

(Chart data valid as of 2026-03-31)

Stock Tickers Breakdown

NVIDIA Corp

8.67%

Apple Inc

7.62%

Microsoft Corp

5.62%

Amazon.com Inc

4.57%

Tesla Inc

3.80%

Meta Platforms Inc Class A

3.45%

Walmart Inc

3.43%

Alphabet Inc Class A

3.43%

Alphabet Inc Class C

3.19%

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	4.56	8.67%	$32,338,337,302.00	185,426,246

AAPL	Apple Inc	3.97	7.62%	$28,431,463,793.00	112,027,518

MSFT	Microsoft Corp	4.32	5.62%	$20,974,871,637.00	56,662,808

AMZN	Amazon.com Inc	4.14	4.57%	$17,060,451,421.00	81,915,069

TSLA	Tesla Inc	2.93	3.80%	$14,158,309,904.00	38,085,568

META	Meta Platforms Inc Class A	4.15	3.45%	$12,876,221,041.00	22,505,761

WMT	Walmart Inc	3.12	3.43%	$12,795,196,569.00	102,954,591

GOOGL	Alphabet Inc Class A	3.97	3.43%	$12,775,145,449.00	44,426,017

GOOG	Alphabet Inc Class C	3.97	3.19%	$11,903,489,778.00	41,495,816

AVGO	Broadcom Inc	3.94	3.00%	$11,197,853,905.00	36,179,296