Fund Details
Fund NameInvesco QQQ Trust
Fund TypeETF
Inception DateMarch 10, 1999
Investment SegmentLarge Cap
Expense Ratio0.20%
DomicileUS
AUM$404,351,940,000.00
NAV$600.29
About QQQ
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 411174.99m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Original QQQ Holdings
101 holdings
Retrieved Feb 27, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 8.4% |
AAPL  | Apple | 7.6% |
MSFT  Doubtful | Microsoft | 5.7% |
AMZN  Doubtful | Amazon | 4.4% |
TSLA  | Tesla | 3.9% |
1 - 5 of 101 holdings
Halal-Filtered QQQ Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings