ETF PRO AIOctober 7, 2026
QQQ Invesco QQQ Trust
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$508.4Bfund assets
+23.7%return, YTD
+25.0%return, 1 year
−$2.2Bnet flow, 1 month
+$24Bnet flow, 1 year
20.0%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.43% |
| 2 | AAPL APPLE | 7.28% |
| 3 | MSFT MICROSOFT | 5.75% |
| 4 | MU MICRON TECHNOLOGY | 5.01% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.27% |
| 6 | AMZN AMAZON | 4.06% |
| 7 | META META | 3.24% |
| 8 | GOOGL ALPHABET | 3.01% |
| 9 | SPCX Space Exploration Technologies Corp | 2.81% |
| 10 | TSLA TESLA | 2.91% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS