QQQ ETF — Holdings & Analysis | Stock Expert AI

The Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund (ETF) managed by Invesco. Launched on March 10, 1999, QQQ is designed to track the performance of the NASDAQ-100 Index. This index includes 102 of the largest non-financial companies listed on the NASDAQ Stock Market. As a result, QQQ provides investors with exposure to a portfolio of leading technology, communication services, and consumer discretionary companies. The fund's objective is to deliver investment results that closely correspond to the price and yield performance of the NASDAQ-100 Index before fees and expenses.

The Invesco QQQ Trust, Series 1 (QQQ) has an expense ratio of 0.18%. This means that for every $10,000 invested in the fund, investors will pay $18 in annual fees to cover the fund's operating expenses. While this does impact overall returns, QQQ's expense ratio is relatively competitive compared to other ETFs in the equity category. The category average expense ratio is 0.44%, making QQQ a cost-effective option for investors seeking exposure to the NASDAQ-100 Index.

As of 2026-03-31, the top holdings in the Invesco QQQ Trust, Series 1 (QQQ) include some of the most influential companies in the technology sector. The largest holding is NVIDIA Corp, representing 8.40% of the fund's assets. Apple Inc follows, with a 7.62% allocation. Microsoft Corp accounts for 5.69% of the fund. Amazon.com Inc and Tesla Inc round out the top five, with allocations of 4.38% and 3.92% respectively. These top holdings demonstrate QQQ's focus on large-cap growth companies in the technology and consumer discretionary sectors.

Determining whether the Invesco QQQ Trust, Series 1 (QQQ) is a good long-term investment depends on an individual's investment goals and risk tolerance. QQQ offers exposure to the NASDAQ-100 Index, which is heavily weighted towards technology companies. The fund's historical performance has been strong, but past performance does not guarantee future results. the may be worth researching fund's expense ratio of 0.18%, its sector concentration, and its beta of 1.15 when evaluating its suitability as a long-term investment. Investors should conduct thorough research and consider their own financial circumstances before making any investment decisions.

The Invesco QQQ Trust, Series 1 (QQQ) can be compared to other ETFs that track the NASDAQ-100 or focus on growth stocks. For example, some ETFs may have a lower expense ratio, while others may offer broader diversification across different sectors. QQQ's AUM of $363.09 billion makes it one of the largest and most liquid ETFs in its category. Its expense ratio of 0.18% is competitive. The fund's strategy of tracking the NASDAQ-100 provides a specific focus on non-financial companies listed on the NASDAQ, which differentiates it from broader market ETFs.

Yes, the Invesco QQQ Trust, Series 1 (QQQ) does pay dividends to its shareholders. As of 2026-03-31, the fund has a dividend yield of 0.31%. This means that investors can expect to receive approximately 0.31% of their investment back in the form of dividend payments annually. While the dividend yield is relatively low compared to some other ETFs, it provides a small income component to the overall return. Dividend payments can vary over time depending on the performance of the underlying companies in the NASDAQ-100 Index.