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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.
Identity plus TickerGrove reporting or verified official materials.
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. The ETF share price 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.
Holdings, sector weights, AUM, yield and historical performance stay on the official fund page. The share price is not the index, and historical performance is not inferred from either. Related reporting, if any, appears below.
Invesco QQQ ETF fact sheetMarket price
Market price
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