CompaniesQQQFund File

Invesco QQQ Trust

QQQ

Nasdaq 100Nasdaq 100 index · US

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$717.26

+ 0.71%+ 5.06

Alpaca · SIPUpdated 10:37 NY15 Minutes DelayedMay Be Out Of Date

52-Week Range78% Into the Band

Low: $555.60; 29% Above the Low
High: $762.86; 6% Below the High

Fund Profile

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Exchange-traded fund tracking the Nasdaq 100 — the 100 largest non-financial companies on Nasdaq, heavily weighted toward technology.

Type: Exchange-Traded Fund (ETF)
Tracks: Nasdaq 100 index · US
Issuer: Invesco

This is an exchange-traded fund, the product that tracks the index, not the index itself. Its price is a fraction of the index level, while its daily change is nearly identical.

Moving Averages

Latest Price: $717.26
50-Day: $725.19− 1.09%
100-Day: $718.96− 0.24%
200-Day: $678.21

Fund Holdings

102 Stocks · Top 10 Weight 45.00%

The fund's largest positions and their weights in the fund.

1
NVDA
NVIDIA Corp
7.60%
2
AAPL
Apple Inc
6.67%
3
MU
Micron Technology Inc
5.64%
4
MSFT
Microsoft Corporation
4.35%
5
AMD
Advanced Micro Devices Inc
4.10%
6
AMZN
Amazon.com Inc
4.02%
7
TSLA
Tesla Inc
3.30%
8
GOOGL
Alphabet Inc.
3.27%
9
INTC
Intel Corp
3.04%
10
GOOG
Alphabet Inc
3.02%

15 More Positions

11
AVGO
Broadcom Inc
2.81%
12
META
Meta Platforms, Inc.
2.62%
13

SEC N-PORT Filing · As of June 30, 2026

Invesco does not open its daily file to automated access, so the source is the fund's quarterly portfolio filing with the SEC. The filing is published about two months after quarter end; the weights show that date, not today.