ETF Versus

QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

Expense Ratio
0.18%
AUM
$363.1B
Yield
0.48%

Invesco QQQ Trust (QQQ) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a moderate expense ratio of 0.18%. The fund offers a modest dividend yield of 0.48%. Launched in 1999, the fund has a 27-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
QQQ +76.5%

Returns

1M
-3.9%
3M
-4.7%
6M
-3.1%
YTD
-4.7%
1Y
+23.6%
3Y
+82.5%
5Y
+76.5%

Top Holdings

# Name Ticker Weight
1 NVIDIA Corporation NVDA 8.55%
2 Apple Inc. AAPL 7.67%
3 Microsoft Corporation MSFT 5.56%
4 Amazon.com, Inc. AMZN 4.49%
5 Tesla, Inc. TSLA 3.79%
6 Walmart Inc. WMT 3.48%
7 Meta Platforms, Inc. META 3.26%
8 Alphabet Inc. GOOG 3.13%
9 Broadcom Inc. AVGO 2.99%

Compare QQQ With

QQQ vs AGG
iShares Core US Aggregate Bond ETF
ER: 0.03%
QQQ vs ARKK
ARK Innovation ETF
ER: 0.75%
QQQ vs BND
Vanguard Total Bond Market Index Fund
ER: 0.03%
QQQ vs BNDX
Vanguard Total International Bond Index Fund
ER: 0.07%
QQQ vs BOTZ
Global X Robotics & Artificial Intelligence ETF
ER: 0.68%
QQQ vs EFA
iShares MSCI EAFE ETF
ER: 0.32%
QQQ vs GLD
SPDR Gold Shares
ER: 0.40%
QQQ vs HACK
Amplify Cybersecurity ETF
ER: 0.60%
QQQ vs IEFA
iShares Core MSCI EAFE ETF
ER: 0.07%
QQQ vs IEMG
iShares Core MSCI Emerging Markets ETF
ER: 0.09%
QQQ vs IJH
iShares Core S&P Mid-Cap ETF
ER: 0.05%
QQQ vs IJR
iShares Core S&P Small-Cap ETF
ER: 0.06%
QQQ vs ITOT
iShares Core S&P Total U.S. Stock Market ETF
ER: 0.03%
QQQ vs IVV
iShares Core S&P 500 ETF
ER: 0.03%
QQQ vs IWF
iShares Russell 1000 Growth ETF
ER: 0.18%
QQQ vs JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
ER: 0.35%
QQQ vs MGK
Vanguard Mega Cap Growth Index Fund
ER: 0.05%
QQQ vs MTUM
iShares MSCI USA Momentum Factor ETF
ER: 0.15%
QQQ vs QQQM
Invesco NASDAQ 100 ETF
ER: 0.15%
QQQ vs QYLD
Global X NASDAQ 100 Covered Call ETF
ER: 0.60%
QQQ vs RSP
Invesco S&P 500 Equal Weight ETF
ER: 0.20%
QQQ vs SCHD
Schwab U.S. Dividend Equity ETF
ER: 0.06%
QQQ vs SCHG
Schwab U.S. Large-Cap Growth ETF
ER: 0.04%
QQQ vs SGOV
iShares 0-3 Month Treasury Bond ETF
ER: 0.09%
QQQ vs SMH
VanEck Semiconductor ETF
ER: 0.35%
QQQ vs SOXX
iShares Semiconductor ETF
ER: 0.34%
QQQ vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
QQQ vs SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ER: 0.04%
QQQ vs VB
Vanguard Small-Cap Index Fund ETF Shares
ER: 0.03%
QQQ vs VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
ER: 0.03%
QQQ vs VGT
Vanguard Information Technology Index Fund ETF Shares
ER: 0.09%
QQQ vs VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
ER: 0.04%
QQQ vs VO
Vanguard Mid-Cap Index Fund ETF Shares
ER: 0.03%
QQQ vs VONG
Vanguard Russell 1000 Growth Index Fund ETF Shares
ER: 0.06%
QQQ vs VOO
Vanguard S&P 500 ETF
ER: 0.03%
QQQ vs VTI
Vanguard Total Stock Market Index Fund ETF Shares
ER: 0.03%
QQQ vs VTV
Vanguard Value Index Fund ETF Shares
ER: 0.03%
QQQ vs VUG
Vanguard Growth Index Fund ETF Shares
ER: 0.03%
QQQ vs VWO
Vanguard Emerging Markets Stock Index Fund
ER: 0.06%
QQQ vs VXUS
Vanguard Total International Stock Index Fund ETF Shares
ER: 0.05%
QQQ vs VYM
Vanguard High Dividend Yield Index Fund ETF Shares
ER: 0.04%
QQQ vs XLK
State Street Technology Select Sector SPDR ETF
ER: 0.08%