QQQInvesco QQQ Trust
Tracks the Nasdaq-100 Index.
By Invesco · Launched 1999
Annual Cost
0.18%
#763 of 5,853 · low cost
Fund Size
$490.1B
#6 of 5,853 · large
Return (1Y)Goal
+21.7%
Track Record
27 years
#60 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,781+17.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 46.8% of fundmoderately concentrated
NVIDIA Corp.
8.7%
Apple Inc.
7.6%
Microsoft Corp.
5.6%
Amazon.com, Inc.
4.6%
Tesla, Inc.
3.8%
Meta Platforms, Inc.
3.5%
Walmart Inc.
3.4%
Alphabet Inc.
3.4%
Alphabet Inc.
3.2%
Broadcom Inc.
3.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
60.9%
Communication
13.1%
Consumer Cyclical
10.7%
Consumer Defensive
6.3%
Healthcare
3.6%
Industrials
2.7%
Utilities
1.1%
Basic Materials
1.0%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.4%Moderate
Year-on-year price swings
Max drawdown
-35.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Nasdaq-100 Index.
- Strategy
- Invests substantially all assets in the securities that comprise the Nasdaq-100 Index using full replication methodology. The Fund is non-diversified and has significant exposure to the information technology sector, with component market capitalizations ranging from $7.2 billion to $4.9 trillion.
- Inception date
- March 10, 1999
- Fund family
- Invesco
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Data updated on 2026-08-02