ETF PRO AIOctober 2, 2026
QQQ Invesco QQQ Trust
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$498.9Bfund assets
+20.8%return, YTD
+23.0%return, 1 year
−$5.4Bnet flow, 1 month
+$22.1Bnet flow, 1 year
19.9%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.35% |
| 2 | AAPL APPLE | 7.36% |
| 3 | MSFT MICROSOFT | 5.77% |
| 4 | MU MICRON TECHNOLOGY | 5.03% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.18% |
| 6 | AMZN AMAZON | 4.07% |
| 7 | META META | 3.27% |
| 8 | GOOGL ALPHABET | 3.06% |
| 9 | TSLA TESLA | 2.82% |
| 10 | GOOG ALPHABET | 2.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS