QQQ

$627.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$406.8B
Expense Ratio
0.20%
Dividend Yield (Current)
0.46%
Holdings
102
Inception Date
Mar 10, 1999
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.20%
3 Year+1.07%
5 Year+0.96%
10 Year+5.82%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.72%
MSFTMicrosoft Corp8.42%
AAPLApple Inc8.23%
AVGOAvago Technologi5.66%
AMZNAmazon.Com Inc5.11%
Top 10 Concentration: 51.87%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.69
Sep 22, 2025
12M Distributions
3 payments
Total: $2.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.43%
YTD
+20.48%
1 Year
+20.48%
3 Year
+106.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.3%

of portfolio

NVDANvidia Corp.
9.72%
MSFTMicrosoft Corp
8.42%
AAPLApple Inc
8.23%
AMZNAmazon.Com Inc
5.11%
TSLATesla Motors, Inc.
3.41%
METAMeta Platforms, Inc.
3.34%
GOOGLAlphabet  inc., Class A
3.09%

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.72%
2MSFTMicrosoft CorpInformation Technology8.42%
3AAPLApple IncInformation Technology8.23%
4AVGOAvago TechnologiInformation Technology5.66%
5AMZNAmazon.Com IncConsumer Discretionary5.11%
6TSLATesla Motors, Inc.Consumer Discretionary3.41%
7METAMeta Platforms, Inc.Communication Services3.34%
8GOOGLAlphabet  inc., Class ACommunication Services3.09%
9NFLXNetflix, IncCommunication Services2.69%
10PLTRPalantir Technologies Inc.Information Technology2.20%