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QQQ Invesco QQQ Trust
QQQ is a Technology ETF issued by Invesco. It tracks the Nasdaq-100 index, costs 0.2% a year, and launched in March 1999.
Composition last reviewed 2026-09-08; assets as of 2026-09-24.
Key facts
| Ticker | QQQ |
|---|---|
| Full name | Invesco QQQ Trust |
| Issuer | Invesco |
| Category | Technology |
| Sub-category | Broad Tech |
| Index tracked | Nasdaq-100 |
| Expense ratio | 0.2% |
| Assets under management | $495.81bn |
| Inception | 10 March 1999 |
| Asset class | Equity |
| Region | US |
Sector allocation
- Technology50%
- Communication Services15%
- Healthcare10%
- Consumer Cyclical10%
- Financials5%
- Consumer Defensive4%
- Industrials3%
- Energy1%
- Utilities1%
- Real Estate1%
- Materials0%
Geographic exposure
United States vs international
- United States98%
- International (ex-US)2%
Top 10 holdings
- 1Apple
- 2Microsoft
- 3NVIDIA
- 4Amazon
- 5Meta
- 6Alphabet
- 7Tesla
- 8Broadcom
- 9TSMC ADR
- 10Advanced Micro Devices
Frequently asked
What is QQQ's expense ratio?
Invesco QQQ Trust charges 0.2% a year — $20 on a $10,000 holding.
What index does QQQ track?
Invesco QQQ Trust tracks the Nasdaq-100 index.
How large is QQQ?
Our dataset puts QQQ at about $495.81bn in assets under management (as of 2026-09-24). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.
What are QQQ's largest holdings?
The 10 largest holdings in our dataset are Apple, Microsoft, NVIDIA, Amazon, Meta, Alphabet, Tesla, Broadcom, TSMC ADR and Advanced Micro Devices.
Where is QQQ invested?
Roughly 98% of the fund sits in the United States and 2% outside it.