Invesco QQQ Trust (QQQ)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 21.9% over one year, 17.5% over three; Sharpe ratio over three years 1.21.
Largest components
| NVDANVIDIA Corporation | 8.36% | Technology | |
| AAPLApple Inc. | 8.10% | Technology | |
| MSFTMicrosoft Corporation | 5.99% | Technology | |
| MUMicron Technology Inc | 4.41% | Technology | |
| AMZNAmazon.com Inc | 4.26% | Consumer Cyclical | |
| AMDAdvanced Micro Devices Inc | 3.94% | Technology | |
| METAMeta Platforms Inc. | 3.25% | Communication Services | |
| GOOGLAlphabet Inc Class A | 3.12% | Communication Services | |
| TSLATesla Inc | 3.05% | Consumer Cyclical | |
| GOOGAlphabet Inc Class C | 3.02% | Communication Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 1999-03-10
- Listed on
- NASDAQ
- ISIN
- US46090E1038
- Turnover
- 22% a year
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.