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QQQ

Invesco QQQ Trust
Price
$625.46
AUM
$407.2B
Expense Ratio
N/A
52W Range
$402.39 - $637.01
YTD
N/A

Top 10 Holdings (49.5% of fund)

1. NVDA NVIDIA Corp 9.0%
2. AAPL Apple Inc 8.0%
3. MSFT Microsoft Corp 7.2%
4. AMZN Amazon.com Inc 4.9%
5. TSLA Tesla Inc 4.0%
6. META Meta Platforms Inc Class A 3.9%
7. GOOGL Alphabet Inc Class A 3.6%
8. GOOG Alphabet Inc Class C 3.4%
9. AVGO Broadcom Inc 3.3%
10. PLTR Palantir Technologies Inc Ordinary Share 2.2%

Price History (10Y Monthly - 120 points)

2016-02
$95
2016-03
$102
2016-04
$99
2016-05
$103
2016-06
$100
2016-07
$108
2016-08
$109
2016-09
$111
2016-10
$110
2016-11
$110
2016-12
$111
2017-01
$117
2017-02
$122
2017-03
$124
2017-04
$128
2017-05
$133
2017-06
$130
2017-07
$135
2017-08
$138
2017-09
$137
2017-10
$144
2017-11
$147
2017-12
$148
2018-01
$161
2018-02
$159
2018-03
$152
2018-04
$153
2018-05
$162
2018-06
$163
2018-07
$168
2018-08
$178
2018-09
$177
2018-10
$162
2018-11
$162
2018-12
$147
2019-01
$161
2019-02
$166
2019-03
$172
2019-04
$182
2019-05
$167
2019-06
$179
2019-07
$184
2019-08
$180
2019-09
$181
2019-10
$190
2019-11
$197
2019-12
$205
2020-01
$211
2020-02
$199
2020-03
$184
2020-04
$212
2020-05
$226
2020-06
$239
2020-07
$257
2020-08
$286
2020-09
$269
2020-10
$261
2020-11
$290
2020-12
$304
2021-01
$305
2021-02
$305
2021-03
$310
2021-04
$328
2021-05
$324
2021-06
$344
2021-07
$355
2021-08
$370
2021-09
$348
2021-10
$376
2021-11
$384
2021-12
$387
2022-01
$354
2022-02
$338
2022-03
$354
2022-04
$306
2022-05
$301
2022-06
$274
2022-07
$309
2022-08
$293
2022-09
$261
2022-10
$272
2022-11
$287
2022-12
$261
2023-01
$289
2023-02
$288
2023-03
$315
2023-04
$317
2023-05
$342
2023-06
$363
2023-07
$378
2023-08
$372
2023-09
$353
2023-10
$346
2023-11
$384
2023-12
$404
2024-01
$412
2024-02
$434
2024-03
$439
2024-04
$421
2024-05
$446
2024-06
$475
2024-07
$467
2024-08
$472
2024-09
$484
2024-10
$481
2024-11
$506
2024-12
$508
2025-01
$520
2025-02
$506
2025-03
$467
2025-04
$474
2025-05
$517
2025-06
$550
2025-07
$564
2025-08
$569
2025-09
$599
2025-10
$628
2025-11
$618
2025-12
$614
2026-01
$625
10Y Return: +556% (CAGR 20.7%)
Data cached: 2026-01-26 23:01