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ETF · Nasdaq · QQQ
Invesco QQQ Trust, Series 1
Invesco QQQ tracks the Nasdaq-100 Index, the 100 largest non-financial companies listed on Nasdaq. The ETF share price is not the Nasdaq Composite and is not the Nasdaq-100 index level.
Description: Invesco QQQ about page and QQQ ETF fact sheet
Fund profile
Invesco QQQ Trust, Series 1 is an ETF
QQQ tracks the Nasdaq-100, not the Nasdaq Composite. A licensed QQQ quote is the trust’s share price, not the index.
- Sponsor
- Invesco
- Benchmark tracked
- Nasdaq-100 Index
- Category
- Large-cap growth / U.S. equity ETF
- Expense ratio
- 0.18%as of fact sheet retrieved 2026-08-22
- Inception
- 1999-03-10
- Listing
- Nasdaq
NAV is not the share’s market price. Market returns for QQQ are based on the midpoint of the bid/ask spread at 4 p.m. ET and can differ from NAV. This page does not print a premium or discount without both figures from a licensed source.
Holdings, sector weights, AUM, yield and historical performance stay on the official fund page until those series are licensed for display here.
Invesco QQQ ETF fact sheetFund coverage
The share price is not the index
Related reporting, if any, appears below. Holdings, AUM and performance stay on the official fund page until those series are licensed here.
Market price
Market price
Latest quoteOpens Google
Price history appears only when a licensed feed is connected.
Primary sources
Go to the record
Open filings and issuer materials directly before relying on a summary.
Holdings
Holdings stay on the official fund page
Top holdings, sector weights and AUM are not displayed here until those series are licensed. The fund sponsor remains the source.
Invesco QQQ ETF fact sheetPerformance
No return series is shown
Historical performance is not inferred from the share price or the index. Use the official fund page until a licensed series exists.
Official SEC record
Latest official filings
These are official SEC filing records, not TickerGrove editorial coverage. Dates and forms are facts of record.
No recent Invesco QQQ Trust, Series 1 Forms 8-K, 10-Q, 10-K, or 6-K are in the current ledger.
Fund reporting
Latest on Invesco QQQ Trust, Series 1
No source-checked company story is published yet
The profile and primary-source links remain available while the newsroom verifies a filing or official release.
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Company analysis
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Investing basics
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