ATLASInvesco QQQ Trust, Series 1 (QQQ): outlook, holdings and fees
Invesco QQQ Trust, Series 1 (QQQ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.17% and the yield is 0.42%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QQQ
| Last price | $685.72 (-0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $661.25 – $716.22 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.42% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QQQ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Nasdaq 100 |
| Assets under management | $506B |
| Expense ratio | 0.17% |
| Number of holdings | 50 |
| Portfolio turnover | 22% |
| Inception | Mar 10, 1999 |
| Exchange | 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 conform to changes in the index.
QQQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.34% |
| Apple Inc. AAPL | Technology | 7.31% |
| Microsoft Corporation MSFT | Technology | 6.14% |
| Micron Technology Inc MU | Technology | 4.84% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.27% |
| Advanced Micro Devices Inc AMD | Technology | 3.89% |
| Meta Platforms Inc. META | Communication Services | 3.34% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.14% |
| Tesla Inc TSLA | Consumer Cyclical | 3.14% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 2.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QQQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.7% |
| Communication Services | 12.2% |
| Consumer Cyclicals | 10.3% |
| Consumer Defensive | 5.6% |
| Industrials | 5.4% |
| Healthcare | 4.2% |
| Utilities | 1.1% |
| Basic Materials | 0.9% |
| Energy | 0.5% |
| Financial Services | 0.2% |
By region: North America 98.3%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
QQQ returns and risk
| Year to date | +23.0% |
|---|---|
| 1 year | +22.7% |
| 3 years (annualised) | +28.8% |
| 5 years (annualised) | +16.2% |
| 10 years (annualised) | +20.2% |
| Volatility (3 years) | 17.5% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
QQQ: frequently asked questions
What does QQQ invest in?
Invesco QQQ Trust, Series 1 invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.3%), Apple Inc. (7.3%), Microsoft Corporation (6.1%), Micron Technology Inc (4.8%), Amazon.com Inc (4.3%).
What is the QQQ expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the QQQ dividend yield?
0.42%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will QQQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $661.25 to $716.22 from $685.72 today. It is a probability, not a prediction.
How has QQQ performed?
Year to date +23.0%, one year +22.7%, three years +28.8% a year, five years +16.2% a year. Past returns do not guarantee future results.
Similar ETFs: Nasdaq 100
- Invesco NASDAQ 100 ETF (QQQM)
- NEOS Nasdaq-100 High Income ETF (QQQI)
- Fidelity Nasdaq Composite Index ETF (ONEQ)
- Global X Nasdaq 100 Covered Call ETF (QYLD)
- Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
- First Trust NASDAQ-100 Technology Sector Index Fund (QTEC)
- First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)
- Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
Educational information, not investment advice. Disclaimer