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Home > Financial Products > Exchange-Traded Funds > Product Detail

Equity | US Equity

Ticker: QQQ

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Product Details

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index^®. The Fund will, under most circ*mstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

as of 03/31/2024

Morningstar Rating ^™

Overall Rating - Large Growth Category

As of 03/31/2024 the Fund had an overall rating of 5 stars out of 1111 funds and was rated 4 stars out of 1111 funds, 5 stars out of 1037 funds and 5 stars out of 807 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2024 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 03/31/2024 03/31/2024

Performance

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
NASDAQ-100 Index	8.72	39.65	12.63	20.90	18.85	9.94
NASDAQ Composite Index-PR	9.11	34.02	7.33	16.21	14.58	7.96
Russell 3000 Index	10.02	29.29	9.78	14.34	12.33	7.99

Fund History (%)
Fund NAV	8.66	39.35	12.43	20.65	18.60	9.72
After Tax Held	8.61	39.04	12.23	20.45	18.36	9.57
After Tax Sold	5.13	23.34	9.66	16.86	15.93	8.57
Fund Market Price	8.55	39.27	12.38	20.63	18.59	9.70

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
NASDAQ-100 Index	8.72	39.65	12.63	20.90	18.85	9.94
NASDAQ Composite Index-PR	9.11	34.02	7.33	16.21	14.58	7.96
Russell 3000 Index	10.02	29.29	9.78	14.34	12.33	7.99

Fund History (%)
Fund NAV	8.66	39.35	12.43	20.65	18.60	9.72
After Tax Held	8.61	39.04	12.23	20.45	18.36	9.57
After Tax Sold	5.13	23.34	9.66	16.86	15.93	8.57
Fund Market Price	8.55	39.27	12.38	20.63	18.59	9.70

NASDAQ Composite Index returns shown are price return.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 03/31/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 04/17/2024Top Holdings

Fund Holdings subject to change

Ticker	Company	% of Fund
MSFT	Microsoft Corp	8.94
AAPL	Apple Inc	7.58
NVDA	NVIDIA Corp	6.14
AMZN	Amazon.com Inc	5.50
META	Meta Platforms Inc	5.05
AVGO	Broadcom Inc	4.49
GOOGL	Alphabet Inc	2.68
GOOG	Alphabet Inc	2.60
COST	Costco Wholesale Corp	2.39
TSLA	Tesla Inc	2.19

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date	Record Date	Pay Date	$/ Share	Ordinary Income	Short Term Gains	Long Term Gains	Return of Capital	Liquidation Distribution
03/18/2024	03/19/2024	04/30/2024	0.57345	0.57345	-	-	-	-
12/27/2023	12/28/2023	01/15/2024	0.21584	0.00000	-	-	-	-
12/18/2023	12/19/2023	12/29/2023	0.80826	0.80826	-	-	-	-
09/18/2023	09/19/2023	10/31/2023	0.53555	0.53555	-	-	-	-
06/20/2023	06/21/2023	07/31/2023	0.50395	0.50395	-	-	-	-
03/20/2023	03/21/2023	04/28/2023	0.47223	0.47223	-	-	-	-
12/19/2022	12/20/2022	12/30/2022	0.65541	0.65541	-	-	-	-
09/19/2022	09/20/2022	10/31/2022	0.51856	0.51856	-	-	-	-
06/21/2022	06/22/2022	07/29/2022	0.52740	0.52740	-	-	-	-
03/21/2022	03/22/2022	04/29/2022	0.43369	0.43369	-	-	-	-
12/20/2021	12/21/2021	12/31/2021	0.49141	0.49141	-	-	-	-
09/20/2021	09/21/2021	10/29/2021	0.41391	0.41391	-	-	-	-
06/21/2021	06/22/2021	07/30/2021	0.39679	0.39679	-	-	-	-
03/22/2021	03/23/2021	04/30/2021	0.39468	0.39468	-	-	-	-
12/21/2020	12/22/2020	12/31/2020	0.56133	0.56133	-	-	-	-
09/21/2020	09/22/2020	10/30/2020	0.38824	0.38824	-	-	-	-
06/22/2020	06/23/2020	07/31/2020	0.42426	0.42426	-	-	-	-
03/23/2020	03/24/2020	04/30/2020	0.36269	0.36269	-	-	-	-
12/23/2019	12/24/2019	12/31/2019	0.45765	0.45765	-	-	-	-
09/23/2019	09/24/2019	10/31/2019	0.38415	0.38415	-	-	-	-
06/24/2019	06/25/2019	07/31/2019	0.41558	0.41558	-	-	-	-
03/18/2019	03/19/2019	04/30/2019	0.32421	0.32421	-	-	-	-
12/24/2018	12/26/2018	12/31/2018	0.42060	0.42060	-	-	-	-
09/24/2018	09/25/2018	10/31/2018	0.32975	0.32975	-	-	-	-
06/18/2018	06/19/2018	07/31/2018	0.37837	0.37837	-	-	-	-
03/19/2018	03/20/2018	04/30/2018	0.27655	0.27655	-	-	-	-
12/18/2017	12/19/2017	12/29/2017	0.32941	0.32941	-	-	-	-
09/18/2017	09/19/2017	10/31/2017	0.31938	0.31938	-	-	-	-
06/16/2017	06/20/2017	07/31/2017	0.37842	0.37842	-	-	-	-
03/17/2017	03/21/2017	04/28/2017	0.27415	0.27415	-	-	-	-
12/16/2016	12/20/2016	12/30/2016	0.35494	0.35494	-	-	-	-
09/16/2016	09/20/2016	10/31/2016	0.29387	0.29387	-	-	-	-
06/17/2016	06/21/2016	07/29/2016	0.28665	0.28665	-	-	-	-
03/18/2016	03/22/2016	04/29/2016	0.31780	0.31780	-	-	-	-
12/18/2015	12/22/2015	12/31/2015	0.34233	0.34233	-	-	-	-
09/18/2015	09/22/2015	10/30/2015	0.26002	0.26002	-	-	-	-
06/19/2015	06/23/2015	07/31/2015	0.25416	0.25416	-	-	-	-
03/20/2015	03/24/2015	04/30/2015	0.24806	0.24806	-	-	-	-
12/19/2014	12/23/2014	12/31/2014	0.38681	0.38681	-	-	-	-
09/19/2014	09/23/2014	10/31/2014	0.23780	0.23780	-	-	-	-
06/20/2014	06/24/2014	07/31/2014	0.24910	0.24910	-	-	-	-
03/21/2014	03/25/2014	04/30/2014	0.20606	0.20606	-	-	-	-
02/27/2014	03/03/2014	03/07/2014	0.37313	0.37313	-	-	-	-
12/20/2013	12/24/2013	12/31/2013	0.27241	0.27241	-	-	-	-
09/20/2013	09/24/2013	10/31/2013	0.23771	0.23771	-	-	-	-
06/21/2013	06/25/2013	07/31/2013	0.22361	0.22361	-	-	-	-
03/15/2013	03/19/2013	04/30/2013	0.15931	0.15931	-	-	-	-
12/21/2012	12/26/2012	12/31/2012	0.36663	0.36663	-	-	-	-
09/21/2012	09/25/2012	10/31/2012	0.20020	0.20020	-	-	-	-
06/15/2012	06/19/2012	07/31/2012	0.14312	0.14312	-	-	-	-
03/16/2012	03/20/2012	04/30/2012	0.11283	0.11283	-	-	-	-
12/16/2011	12/20/2011	12/30/2011	0.16052	0.16052	-	-	-	-
09/16/2011	09/20/2011	10/31/2011	0.10434	0.10434	-	-	-	-
06/17/2011	06/21/2011	07/29/2011	0.12079	0.12079	-	-	-	-
03/18/2011	03/22/2011	04/29/2011	0.07687	0.07687	-	-	-	-
12/17/2010	12/21/2010	12/31/2010	0.10832	0.10832	-	-	-	-
09/17/2010	09/21/2010	10/29/2010	0.11155	0.11155	-	-	-	-
06/18/2010	06/22/2010	07/30/2010	0.08930	0.08930	-	-	-	-
03/19/2010	03/23/2010	04/30/2010	0.05146	0.05146	-	-	-	-
12/18/2009	12/22/2009	12/31/2009	0.07760	0.07760	-	-	-	-
09/18/2009	09/22/2009	10/30/2009	0.04076	0.04076	-	-	-	-
06/19/2009	06/23/2009	07/31/2009	0.04394	0.04394	-	-	-	-
03/20/2009	03/24/2009	04/30/2009	0.04888	0.04888	-	-	-	-
12/19/2008	12/23/2008	12/31/2008	0.04346	0.04346	-	-	-	-
09/19/2008	09/23/2008	09/30/2008	0.02807	0.02807	-	-	-	-
06/20/2008	06/24/2008	07/31/2008	0.03441	0.03441	-	-	-	-
03/20/2008	03/25/2008	04/30/2008	0.03252	0.03252	-	-	-	-
12/21/2007	12/26/2007	12/31/2007	0.05331	0.05331	-	-	-	-
09/21/2007	09/25/2007	10/31/2007	0.02600	0.02600	-	-	-	-
06/15/2007	06/19/2007	07/31/2007	0.03693	0.03693	-	-	-	-
03/16/2007	03/20/2007	04/30/2007	0.02670	0.02670	-	-	-	-
12/15/2006	12/19/2006	12/29/2006	0.05449	0.05449	-	-	-	-
09/15/2006	09/19/2006	10/31/2006	0.02340	0.02340	-	-	-	-
06/16/2006	06/20/2006	07/31/2006	0.02570	0.02570	-	-	-	-
03/17/2006	03/21/2006	04/28/2006	0.02910	0.02910	-	-	-	-
12/16/2005	12/20/2005	12/30/2005	0.10110	0.10110	-	-	-	-
06/17/2005	06/21/2005	07/29/2005	0.03476	0.03476	-	-	-	-
12/17/2004	12/21/2004	12/31/2004	0.37858	0.37858	-	-	-	-
12/24/2003	12/29/2003	12/31/2003	0.01358	0.01358	-	-	-	-

Distribution Information

During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.

Frequency Distribution of Discounts & Premiums

Bid/Ask MidPoint Above NAV
Bid/Ask Midpoint Below NAV

		Bid/Ask MidPoint Above NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
03/31/2024	61	29	0	0	1	0	0
12/31/2023	63	33	0	0	0	0	0
09/30/2023	63	42	0	0	0	0	0
06/30/2023	62	31	0	0	0	0	0
Year Ended 2023	250	132	0	0	0	0	0

		Bid/Ask Midpoint Below NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
03/31/2024	61	29	0	2	0	0	0
12/31/2023	63	30	0	0	0	0	0
09/30/2023	63	21	0	0	0	0	0
06/30/2023	62	31	0	0	0	0	0
Year Ended 2023	250	118	0	0	0	0	0

Fund Inception : 03/10/1999

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

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Fund Documents

Materials & Resources

Invesco QQQ ETF - Infographic

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. The Russell 3000^® Index is an unmanaged considered representative of the U.S. stock market. The Russell 3000^® Index is a trademark/service mark of the Frank Russell Co. Russell^® is a trademark of the Frank Russell Co.

The sponsor of the Nasdaq-100 Trust^SM, a unit investment trust, is Invesco Capital Management LLC (Invesco). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.

Invesco | Product Detail
| Invesco QQQ (2024)

FAQs

Should I invest in Invesco QQQ? ›

The price-to-earnings ratio of the average company in the Invesco QQQ Trust is 34.4. That's on the expensive side. However, I still believe it's smart to consider investing. Valuation doesn't matter as much if you have a long time horizon.

Get More Info Here ›

What is the product detail of QQQ? ›

Invesco QQQ is an exchange-traded fund (ETF) that features Apple, Google, Microsoft, and more. Invesco QQQ ETF tracks the Nasdaq-100® Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq.

Will QQQ go up in 2024? ›

Invesco QQQ Stock Price Forecast 2024-2025

The forecasted Invesco QQQ price at the end of 2024 is $501 - and the year to year change +22%. The rise from today to year-end: +14%. In the middle of 2024, we expect to see $460.

Discover More Details ›

Is QQQ a buy or sell? ›

The QQQ ETF holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the ETF giving a more negative forecast for the stock.

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Is QQQ a good long term buy? ›

The QQQ gained 18.1% annually over the past 10 years. That tops all of the nearly 300 ETFs in the category. That easily outpaces the 12.6% average annual gain of the SPDR S&P 500 ETF Trust (SPY) — the cornerstone of most investors' portfolios. And the QQQ is cheap, only charging 0.2%.

What will QQQ be worth in 5 years? ›

Invesco Capital Management LLC - Invesco QQQ Trust Series 1 quote is equal to 431.370 USD at 2024-04-15. Based on our forecasts, a long-term increase is expected, the "QQQ" stock price prognosis for 2029-04-06 is 729.758 USD. With a 5-year investment, the revenue is expected to be around +69.17%.

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What is the average annual return of QQQ? ›

Returns have been calculated based on TradingView charts. Since 1985 (39 years) the Nasdaq 100 has produced an annualized return of 13.65% (not including dividends).

What are the best ETFs for 2024? ›

Best ETFs as of April 2024

Ticker	Fund name	5-year return
SMH	VanEck Semiconductor ETF	35.02%
SOXX	iShares Semiconductor ETF	30.70%
XLK	Technology Select Sector SPDR Fund	24.57%
IYW	iShares U.S. Technology ETF	24.09%

1 more row

Mar 29, 2024

What is the best ETF for Nasdaq? ›

5 Best Nasdaq ETFs To Invest In

Invesco (QQQ) ...
Invesco Nasdaq 100 ETF (QQQM) ...
Fidelity Nasdaq Composite Index ETF (ONEQ) ...
Direxion Nasdaq-100 Equal Weighted Index Shares (QQQE) ...
Invesco Nasdaq Next Gen 100 ETF (QQQJ)

Apr 6, 2024

Get More Info ›

Can you hold QQQ long term? ›

While the Nasdaq-100 is historically more volatile than the S&P 500, QQQ can be held over long time frames while its cousin, TQQQ is definitely a short-term trade.

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Is QQQ a long term stock? ›

QQQ appears to be the single best long-term investment option for investors seeking total returns due to its ability to expose holders to top U.S. companies on an ongoing basis. The Nasdaq 100 has consistently outperformed the S&P 500 in terms of total returns, making it a favorable choice for long-term investors.

What stock will boom in 2024? ›

2024's 10 Best-Performing Stocks

Stock	2024 return through March 31
SoundHound AI Inc. (SOUN)	177.8%
Vera Therapeutics Inc. (VERA)	180.4%
Avidity Biosciences Inc. (RNA)	182%
Arcutis Biotherapeutics Inc. (ARQT)	206.8%

6 more rows

Apr 1, 2024

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Will QQQ pay a dividend? ›

How much is QQQ's dividend? When is QQQ ex-dividend date? QQQ's upcoming ex-dividend date is on Mar 18, 2024. QQQ shareholders who own QQQ ETF before this date will receive QQQ's next dividend payment of $0.57 per share on Apr 30, 2024.

Keep Reading ›

Is QQQ better than Spy? ›

Average Return. In the past year, QQQ returned a total of 35.89%, which is significantly higher than SPY's 24.27% return. Over the past 10 years, QQQ has had annualized average returns of 18.13% , compared to 12.41% for SPY. These numbers are adjusted for stock splits and include dividends.

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Is Tesla in the QQQ? ›

QQQ, also known as Invesco QQQ ETF, is a fund based on the Nasdaq-100 index. The fund has 101 non-financial holdings, of which the top 10 holdings largely include technology companies such as Apple, Microsoft, Amazon, Meta, and Tesla.

Find Out More ›

What is the 10 year average return on the QQQ? ›

Invesco QQQ Market Price: YTD: 54.85%; 1YR: 54.85%; 3YR: 9.98%; 5YR: 22.40%; 10YR: 17.66%; Since Inception: 9.44%.

See Details ›

Is QQQ stock safe? ›

5-star Morningstar rating. As of December 31, 2023, Invesco QQQ had an overall rating of 5 stars out of 1118 large-cap growth funds for a 10-year period, based on risk-adjusted return.

Read The Full Story ›

Should I buy QQQ or VOO? ›

QQQ - Volatility Comparison. The current volatility for Vanguard S&P 500 ETF (VOO) is 3.44%, while Invesco QQQ (QQQ) has a volatility of 4.14%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure.

Get More Info ›

Does QQQ outperform the S&P 500? ›

NASDAQ: QQQ

Compared to its peer group, the QQQ has a relatively low expense ratio of 0.2%, along with a fairly average yield of 0.62%. It also has a long history of outperforming several benchmarks. Over the prior 10 years, for instance, the QQQ has outperformed the S&P 500 by a staggering 186.2%.

Keep Reading ›

Invesco | Product Detail | Invesco QQQ (2024)

Product Details

Morningstar Rating ™

Performance

Growth of $10,000

as of 04/17/2024Top Holdings

Distributions | HideView All | Distribution Information

Distribution Information

Frequency Distribution of Discounts & Premiums

Premiums/Discounts

Fund Documents

Materials & Resources

FAQs

Should I invest in Invesco QQQ? ›

Is QQQ a long term stock? ›

Morningstar Rating ^™