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Invesco QQQ ETF
QQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.69% | +17.96% | +16.75% | +35.57% | +106.39% | +119.17% |
| Flows | +$5.14B | +$11.12B | -$1.42B | +$12.74B | +$60.65B | +$84.14B |
Characteristics
The Invesco QQQ ETF is built to track the NASDAQ-100 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 10, 1999 |
| ESG | No |
More data and info about QQQ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.12% | +16.88% | +19.92% | +22.68% |
Max drawdown | -8.04% | -11.93% | -22.83% | -35.12% |
Max drawdown duration | 30d | 167d | 124d | 714d |
Time to recover | 10d | 16d | 77d | 404d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QQQ?
QQQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does QQQ track?
QQQ tracks the NASDAQ-100 Total Return Index - USD, aiming to replicate its performance through full replication.
What does QQQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of QQQ?
The total expense ratio (TER) of QQQ is 0.18%, representing the annual fee charged by the fund manager.
When was QQQ launched?
QQQ was launched on March 10, 1999, marking its entry into the ETF market.
Who is the issuer of QQQ?
QQQ is issued by Invesco.
What is the AUM of QQQ?
As of June 8, 2026, QQQ manages $472.82 B, reflecting the total assets held in the fund.
How has QQQ performed recently?
As of June 8, 2026, QQQ delivered a return of 0.69% over the past month (1M performance), 17.96% over the past three months (3M), and 16.75% year-to-date (YTD).
What are the recent fund flows for QQQ?
As of June 8, 2026, QQQ has seen net flows of +$5.14B in the past month (1M flow) and -$1.42B year-to-date (YTD).
Does QQQ pay dividends?
As of June 8, 2026, QQQ has a trailing 12-month distribution yield of 0.39%.
How many holdings are in QQQ
As of April 30, 2026, QQQ holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQ?
As of April 30, 2026, QQQ holds 101 securities, with 58.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQ?
As of April 30, 2026, QQQ holds a portfolio of 101 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQ invest in?
As of April 30, 2026, QQQ has its largest geographic exposures in USA.
What sectors or themes does QQQ focus on?
As of April 30, 2026, QQQ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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