ETF PRO AIOctober 27, 2026
QQQ Invesco QQQ Trust
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$475.9Bfund assets
+15.9%return, YTD
—return, 1 year
+$2Bnet flow, 1 month
+$26.2Bnet flow, 1 year
20.0%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.10% |
| 2 | AAPL APPLE | 8.08% |
| 3 | MSFT MICROSOFT | 6.20% |
| 4 | MU MICRON TECHNOLOGY | 4.36% |
| 5 | AMZN AMAZON | 4.26% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.71% |
| 7 | TSLA TESLA | 3.11% |
| 8 | META META | 3.04% |
| 9 | GOOGL ALPHABET | 2.99% |
| 10 | SPCX Space Exploration Technologies Corp | 2.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS