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QQQ · NASDAQ · ETF

Invesco QQQ Trust, Series 1 (QQQ) Price, Holdings & Fees

$791.73+1.59%+$12.38End-of-day price as of Oct 9, 2026

Invesco QQQ Trust, Series 1 (QQQ) closed at $791.73 on Oct 9, 2026, up 1.59% from the previous close of $779.35.

Share price, past year

1Y +2.96%

52-week range $760.41 – $872.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$791.73
Sep 30, 2026$769.51
Aug 31, 2026$795.97
Jul 31, 2026$767.81
Jun 30, 2026$834.40
May 29, 2026$805.73
Apr 30, 2026$806.00
Mar 31, 2026$810.04
Feb 27, 2026$815.86
Jan 30, 2026$840.66
Dec 31, 2025$801.68
Nov 28, 2025$862.14
Oct 31, 2025$816.62

Key statistics

Expense ratio
0.18%
as of Dec 31, 2025
Net assets
$490.1B
as of Jun 30, 2026
Holdings
105
as of Jun 30, 2026
52-week range
$760.41 – $872.06

Invesco QQQ Trust, Series 1's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Invesco QQQ Trust, Series 1 held 105 investments worth $490.10B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.60% of the fund.

Invesco QQQ Trust, Series 1 largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.60%$37.23B
2Apple Inc.6.67%$32.68B
3Micron Technology, Inc.5.64%$27.63B
4Microsoft Corp.4.35%$21.31B
5Advanced Micro Devices, Inc.4.10%$20.11B
6Amazon.com, Inc.4.02%$19.71B
7Tesla, Inc.3.30%$16.16B
8Alphabet Inc.3.27%$16.00B
9Intel Corp.3.04%$14.90B
10Alphabet Inc.3.02%$14.82B
11Broadcom Inc.2.81%$13.77B
12Meta Platforms, Inc.2.62%$12.83B
13Applied Materials, Inc.2.49%$12.19B
14Walmart Inc.2.39%$11.73B
15Lam Research Corp.2.35%$11.50B
16Cisco Systems, Inc.2.01%$9.83B
17Costco Wholesale Corp.1.80%$8.81B
18KLA Corp.1.71%$8.37B
19Sandisk Corp.1.46%$7.15B
20Netflix, Inc.1.30%$6.38B
21Palo Alto Networks, Inc.1.21%$5.91B
22Texas Instruments Inc.1.17%$5.76B
23Palantir Technologies Inc.1.16%$5.69B
24Marvell Technology, Inc.1.13%$5.53B
25Linde PLC1.04%$5.09B

Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco QQQ Trust, Series 1 holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments0.35%
Invesco QQQ Trust, Series 1 holdings by country, largest 6
Country% of fund
United States94.93%
Ireland1.98%
Netherlands1.57%
United Kingdom0.84%
Canada0.74%
Cayman Islands0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Invesco QQQ Trust, Series 1's total return was +27.64%, as reported to the SEC.

Invesco QQQ Trust, Series 1 monthly total returns
MonthTotal return
Jun 30, 2026−0.21%
May 31, 2026+10.60%
Apr 30, 2026+15.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco QQQ Trust, Series 1
Ticker
QQQ
Exchange
NASDAQ
Fund type
ETF
Trust
INVESCO QQQ TRUST, SERIES 1
SEC series ID
S000101292
SEC CIK
0001067839
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO QQQ TRUST, SERIES 1, the trust behind Invesco QQQ Trust, Series 1, and cover all of its funds.

Frequently asked questions

What is QQQ's price?

Invesco QQQ Trust, Series 1 (QQQ) closed at $791.73 on Oct 9, 2026, up 1.59% from the previous close of $779.35.

What is QQQ's expense ratio?

Invesco QQQ Trust, Series 1's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does QQQ hold?

Invesco QQQ Trust, Series 1 held 105 investments worth $490.10B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.60% of the fund. Its five largest holdings were NVIDIA Corp., Apple Inc., Micron Technology, Inc., Microsoft Corp., Advanced Micro Devices, Inc..

How has QQQ performed?

Over the 3 months to Jun 30, 2026, Invesco QQQ Trust, Series 1's total return was +27.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures