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QQQ - Invesco QQQ Trust Series I

6430

$562.58

-$11.21 (-1.954%)

At market close

$560.14

-$2.45 (-0.435%)

After Hours 3/27/26, 11:59 PM

Score

3.86/5

Based on 99.2% of assets

General

Scores

Dividends

QQQ

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$376.78B

Expense Ratio

0.18%

Expense Ratio Rating

(B) Good

Avg Volume

60,280,884

Site

ETF Website

Home Country

NAV

$587.71

P/E

33.52

P/B

8.18

TTM Div & Yield

$2.08 (0.37%)

Segment

Large Cap

Inception Date

1999-03-10

(Chart data valid as of 2026-03-24)

Stock Tickers Breakdown

NVIDIA Corp

8.61%

Apple Inc

7.47%

Microsoft Corp

5.60%

Amazon.com Inc

4.50%

Tesla Inc

3.87%

Meta Platforms Inc Class A

3.54%

Alphabet Inc Class A

3.42%

Walmart Inc

3.33%

Alphabet Inc Class C

3.18%

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	4.60	8.61%	$32,534,519,813.00	185,699,314

AAPL	Apple Inc	3.94	7.47%	$28,232,119,442.00	112,192,495

MSFT	Microsoft Corp	4.26	5.60%	$21,151,599,461.00	56,746,256

AMZN	Amazon.com Inc	4.14	4.50%	$17,001,078,468.00	82,035,700

TSLA	Tesla Inc	2.93	3.87%	$14,609,398,498.00	38,141,656

META	Meta Platforms Inc Class A	4.15	3.54%	$13,363,762,809.00	22,538,897

GOOGL	Alphabet Inc Class A	3.97	3.42%	$12,922,092,091.00	44,491,434

WMT	Walmart Inc	3.12	3.33%	$12,584,113,053.00	103,106,211

GOOG	Alphabet Inc Class C	3.97	3.18%	$12,018,261,264.00	41,556,920

AVGO	Broadcom Inc	4.12	3.05%	$11,532,465,342.00	36,232,572