Invesco QQQ Trust (QQQ : NASDAQ)
ETF — NASDAQ
$674.76
-4.59 (-0.68%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$463.98B
52W High
$762.86
52W Low
$554.41
Dividend Yield
0.46%
50 Day MA
$720.97
200 Day MA
$680.89
Beta
1.25
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $672.54 | $680.95 | $667.05 | $674.76 | $674.76 | 38,503,500 |
| 2026-11-09 | $662.64 | $682.48 | $662.02 | $679.35 | $679.35 | 53,594,419 |
| 2026-11-06 | $658.35 | $664.52 | $653.99 | $656.10 | $656.10 | 70,469,100 |
| 2026-11-05 | $683.12 | $683.65 | $647.05 | $647.05 | $647.05 | 124,883,481 |
| 2026-11-04 | $688.43 | $701.45 | $687.87 | $691.95 | $691.95 | 62,127,700 |
| 2026-11-03 | $684.39 | $688.69 | $683.18 | $685.28 | $685.28 | 34,977,944 |
| 2026-11-02 | $695.32 | $699.43 | $680.33 | $681.09 | $681.09 | 53,215,437 |
| 2026-10-30 | $697.21 | $698.63 | $683.45 | $690.49 | $690.49 | 85,108,900 |
| 2026-10-29 | $716.54 | $718.07 | $711.62 | $715.34 | $715.34 | 36,340,616 |
| 2026-10-28 | $724.12 | $726.14 | $720.30 | $725.61 | $725.61 | 27,606,881 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -6.51% |
| 1 Year | +8.52% |
| 3 Year (Ann.) | +21.47% |
| 5 Year (Ann.) | +12.48% |
| 10 Year (Ann.) | +19.62% |
| 1Y Volatility | 23.42% |
| Sharpe Ratio (3Y) | 1.15 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.21% |
| 2 | NVDA | NVIDIA Corporation | 7.17% |
| 3 | MSFT | Microsoft Corporation | 6.42% |
| 4 | AMZN | Amazon.com Inc | 4.86% |
| 5 | AMD | Advanced Micro Devices Inc | 3.96% |
| 6 | MU | Micron Technology Inc | 3.68% |
| 7 | TSLA | Tesla Inc | 3.41% |
| 8 | META | Meta Platforms Inc. | 3.26% |
| 9 | GOOGL | Alphabet Inc Class A | 2.92% |
| 10 | WMT | Walmart Inc. | 2.88% |
QQQ holds 101 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 58.09% |
| Communication Services | 12.46% |
| Consumer Cyclicals | 12.08% |
| Consumer Defensive | 6.82% |
| Industrials | 5.54% |
| Healthcare | 5.18% |
| Utilities | 1.25% |
| Basic Materials | 1.08% |
| Energy | 0.46% |
| Financial Services | 0.24% |
| Real Estate | 0.00% |
About Invesco QQQ Trust
To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
ETF Details
- Symbol
- QQQ
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — QQQ
QQQ — Invesco QQQ Trust — is a Canadian-listed ETF trading on the NASDAQ. To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to…
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