ETF PRO AIOctober 3, 2026
QQQ Invesco QQQ Trust
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$501.8Bfund assets
+22.0%return, YTD
+23.7%return, 1 year
−$4.8Bnet flow, 1 month
+$23.9Bnet flow, 1 year
20.0%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.40% |
| 2 | AAPL APPLE | 7.28% |
| 3 | MSFT MICROSOFT | 5.75% |
| 4 | MU MICRON TECHNOLOGY | 5.17% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.19% |
| 6 | AMZN AMAZON | 4.04% |
| 7 | META META | 3.26% |
| 8 | GOOGL ALPHABET | 3.00% |
| 9 | TSLA TESLA | 2.81% |
| 10 | SPCX Space Exploration Technologies Corp | 2.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS