$608.30
-2.24-0.37%
Last update: Dec 16, 1:25 PM
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As of Sep 30, 2025
Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
Invesco QQQ Trust, Series 1 (NASDAQ:QQQ), Top Holdings
Invesco QQQ Trust, Series 1 (NASDAQ: QQQ)
FAQ
How has QQQ ETF performed?
The QQQ ETF is currently trading at $608.30, which represents a -0.37% change. Over the past 52 weeks, the ETF has traded as high as $637.01 and as low as $402.39.
What is the expense ratio for QQQ?
The expense ratio of QQQ is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for QQQ?
The total Assets Under Management (AUM) for QQQ is 401.00B. This represents the total market value of the assets managed by the ETF.
What is the investment style for QQQ?
QQQ follows a Large Cap Growth investment style.
What are the top holdings for QQQ?
The top holdings of QQQ include: AAPL (8.23%), MSFT (8.42%), NVDA (9.72%), AMZN (5.11%), AVGO (5.66%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for QQQ?
Average daily volume data for QQQ is currently not available.
