Invesco QQQ Trust (NASDAQ:QQQ) seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the “securities”) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

finviz dynamic chart for QQQ

Fund Overview

  • Net Assets 174.51 Billions
  • YTD Daily Total Return 14.54%
  • Yield 0.49%
  • Expenses: 0.20%, or $20 annually for every $10,000 invested

The Invesco QQQ Trust kicked off in March 1999 – seemingly unfortunate timing for its first few years, given the dot-com bubble bust that happened shortly thereafter. But long-term investors aren’t complaining … and neither is Invesco, which has watched assets blossom, especially over the past few years.

“At the end of the third quarter of 2010, QQQ had $22 billion in assets according to CFRA’s First Bridge ETF database,” writes Todd Rosenbluth, head of ETF & Mutual Fund Research at CFRA. “The fund grew to $38 billion three years later, but was still at the same mark at the end of the third quarter of 2016 before taking off. By the end of September 2018, QQQ assets doubled to $74 billion and as of early September 2020, the fund’s asset base exceeded $140 billion before closing the quarter with $137 billion. “As of July 9, the fund remained a $174 billion juggernaut.”

Performance Overview

  • 14.54% YTD Daily Total Return
  • 38.75% 1-Year Daily Total Return
  • 27.85% 3-Year Daily Total Return

The fund’s top holdings include familiar tech names such as Apple (AAPL, 10.99% of assets) and Microsoft (MSFT, 9.81%), but also consumer giant (AMZN, 8.34%), and telecommunications stocks Alphabet (about 7.43% spread between its GOOG and GOOGL shares) and Facebook (FB, 4.01%).

Top 10 Holdings (52.68% of Total Assets)

NameSymbol% Assets
Apple IncAAPL10.99%
Microsoft CorpMSFT9.81% IncAMZN8.34%
Facebook Inc AFB4.01%
Alphabet Inc Class CGOOG3.90%
Tesla IncTSLA3.90%
Alphabet Inc AGOOGL3.53%
PayPal Holdings IncPYPL2.50%
Adobe IncADBE2.05%

QQQ is the best-known ETF that invests in the popular Nasdaq-100 Index.

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