From idea to ETF portfolio in minutes. Build yours now →
Invesco QQQ ETF
QQQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.38% | +5.69% | +6.82% | +48.08% | +111.11% | +101.42% |
| Flows | +$4.11B | -$1.02B | -$5.17B | +$13.57B | +$59.09B | +$77.27B |
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 March 31, 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 | +19.54% | +16.60% | +19.82% | +22.61% |
Max drawdown | -11.70% | -11.93% | -22.83% | -35.12% |
Max drawdown duration | 76d | 167d | 124d | 714d |
Time to recover | 16d | 16d | 77d | 404d |
Replication quality
Data as of March 31, 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 April 22, 2026, QQQ manages $429.12 B, reflecting the total assets held in the fund.
How has QQQ performed recently?
As of April 22, 2026, QQQ delivered a return of 11.38% over the past month (1M performance), 5.69% over the past three months (3M), and 6.82% year-to-date (YTD).
What are the recent fund flows for QQQ?
As of April 22, 2026, QQQ has seen net flows of +$4.11B in the past month (1M flow) and -$5.17B year-to-date (YTD).
Does QQQ pay dividends?
As of April 22, 2026, QQQ has a trailing 12-month distribution yield of 0.43%.
How many holdings are in QQQ
As of March 31, 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 March 31, 2026, QQQ holds 101 securities, with 57.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQ?
As of March 31, 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 March 31, 2026, QQQ has its largest geographic exposures in USA.
What sectors or themes does QQQ focus on?
As of March 31, 2026, QQQ is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
