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QQQ

Invesco QQQ Trust

Tech-heavy ETF proxy for growth, rates, and AI concentration trades.

aiequitiesgrowthindexnasdaq
Last updatedJun 12, 2026, 1:30 PM

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Issuers

1

Chains

4

Venues

3

Price Chart

UnderlyingBinance Alpha QQQonBacked QQQx
Latest$706.50
-0.93%90 data points
55060065070075026/0526/0626/0626/0626/0626/0626/0626/0626/0626/06

Price

$721.34

Source:yahoo_finance_chart

24h Change

2.48%

Sentiment

80.00

Risk

40.00

Traditional vs Tokenized

Underlying vs tokenized price comparison

Underlying Market

$721.34

Source: yahoo_finance_chart

xStocks

QQQx

Backed

Official Price$706.50

Underlying$706.50

Basis0.0 bps

As ofJun 14, 2026, 2:22 AM

Official ETF Profile

Expense ratio, benchmark, and core holdings sourced from the issuer's official website.

Open official fund page

Issuer

Invesco

Benchmark

Nasdaq-100 Index

Expense Ratio

0.18%

Inception Date

Mar 10, 1999, 12:00 AM

Assets Under Management

US$476.31B

Dividend / Distribution Yield

0.39%

30-Day SEC Yield

0.43%

Holdings Count

102

Distribution Frequency

Quarterly

Top 10 Weight

46.69%

Official Product Summary

The official fund materials state that QQQ tracks the Nasdaq-100 Index and provides access to the largest non-financial companies listed on Nasdaq.

Top ExposureTechnology 63.64%

Top 5 Holdings

NVDA

NVIDIA Corp

Open research page

8.55%

AAPL

Apple Inc

Open research page

7.41%

MSFT

Microsoft Corp

Open research page

5.09%

AMZN

Amazon.com Inc

Open research page

4.67%

MU

Micron Technology Inc

3.81%