Openbookopenbook
Openbook
ETFUS listing US QQQNASDAQLarge GrowthInvesco · United States

Invesco QQQ Trust (QQQ) ETF Analysis | Large Growth

$615.82+29.16 (+4.97%) Previous close · NASDAQ
AUM $395.0B

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is QQQ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QQQ delivered 20.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 47.8% of the ETF — a moderate level of name concentration.
AI Brief Pro

The brief on Invesco QQQ Trust

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

ETF Information
AUM$395.0B
Expense Ratio0.20%
Dividend Yield0.45%
Holdings50
Inception DateMar 1999
DomicileUnited States
DistributionQuarterly
Index–
ProviderInvesco
Beta1.12
CategoryLarge Growth
CurrencyUSD
Top holdings
Portfolio Impact

How would QQQ affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified
Openbook price history1999-03-10 — 2026-09-18Daily adjusted close · 6,925 observations · source quote units
Customise chart
Studies, appearance & dates

Price & display

Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

Periods count trading sessions. Studies use all loaded observations before zooming; short histories may not have enough data. Settings are remembered on this browser. Sign in to keep them on your account.

Date range

Drag to zoom · Shift-drag to pan · Use the navigator to explore the complete history.

Chart tools
Comparisons & portfolio
My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+24.1%
1Y
+21.6%
3Y
+98.0%
5Y
+98.6%
OpenBook InsightIf you had invested £10,000 in QQQ 5 years ago, it would have grown to £19,863 — a gain of £9,863.

Annual Returns

Calendar year performance

QQQ delivered positive returns in 4 of the last 5 calendar years.
YearQQQ
2026 YTD+17.8%
2025+21.0%
2024+27.7%
2023+55.9%
2022-33.2%
CAGR 4yr+12.6%
4/5 positive yearsAvg return: +17.9%Worst year: -33.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
12.8%
Low
Momentum
-0.2%
30-day change
Support Level
704.54
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.