Invesco QQQ Trust (QQQ : NASDAQ)
ETF — NASDAQ
$709.80
-18.20 (-2.50%)
Last updated: 2026-10-16
Price Chart (30 Days)
Key Statistics
AUM
$476.92B
52W High
$762.86
52W Low
$554.41
Dividend Yield
0.42%
50 Day MA
$726.77
200 Day MA
$674.91
Beta
1.26
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | $725.52 | $725.96 | $707.23 | $709.80 | $709.80 | 66,693,300 |
| 2026-10-15 | $718.55 | $729.43 | $715.44 | $728.00 | $728.00 | 49,610,000 |
| 2026-10-14 | $737.98 | $740.53 | $726.39 | $728.95 | $728.95 | 51,067,700 |
| 2026-10-13 | $739.51 | $744.20 | $738.83 | $743.57 | $743.57 | 28,463,003 |
| 2026-10-12 | $749.69 | $749.79 | $744.85 | $746.04 | $746.04 | 24,936,300 |
| 2026-10-09 | $752.55 | $752.87 | $748.37 | $751.27 | $751.27 | 21,122,000 |
| 2026-10-08 | $753.97 | $757.18 | $743.23 | $747.58 | $747.58 | 48,094,855 |
| 2026-10-07 | $753.79 | $758.30 | $751.75 | $757.73 | $757.73 | 24,765,555 |
| 2026-10-06 | $760.52 | $762.86 | $759.10 | $759.66 | $759.66 | 26,452,100 |
| 2026-10-05 | $749.35 | $756.92 | $749.08 | $756.20 | $756.20 | 25,193,546 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -1.65% |
| 1 Year | +19.55% |
| 3 Year (Ann.) | +25.69% |
| 5 Year (Ann.) | +14.62% |
| 10 Year (Ann.) | +20.81% |
| 1Y Volatility | 21.91% |
| Sharpe Ratio (3Y) | 1.21 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.36% |
| 2 | AAPL | Apple Inc. | 8.10% |
| 3 | MSFT | Microsoft Corporation | 5.99% |
| 4 | MU | Micron Technology Inc | 4.41% |
| 5 | AMZN | Amazon.com Inc | 4.26% |
| 6 | AMD | Advanced Micro Devices Inc | 3.94% |
| 7 | META | Meta Platforms Inc. | 3.25% |
| 8 | GOOGL | Alphabet Inc Class A | 3.12% |
| 9 | TSLA | Tesla Inc | 3.05% |
| 10 | GOOG | Alphabet Inc Class C | 3.02% |
QQQ holds 101 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 58.50% |
| Communication Services | 12.68% |
| Consumer Cyclicals | 10.56% |
| Consumer Defensive | 6.34% |
| Industrials | 5.33% |
| Healthcare | 4.23% |
| Utilities | 1.15% |
| Basic Materials | 1.03% |
| Energy | 0.51% |
| Financial Services | 0.22% |
| Real Estate | 0.00% |
About Invesco QQQ Trust
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.
ETF Details
- Symbol
- QQQ
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — QQQ
QQQ — Invesco QQQ Trust — is a Canadian-listed ETF trading on the NASDAQ. 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…
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