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QQQ
+29.16 · +4.97%
$615.82 · NASDAQ

Invesco QQQ Trust (QQQ) ETF Analysis | Large Growth

Invesco · United States
AUM:$395.0B
#– of – in Large Growth ETFs

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.
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
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.1%
1Y
+24.6%
3Y
+94.3%
5Y
+96.1%
OpenBook InsightIf you had invested £10,000 in QQQ 5 years ago, it would have grown to £19,609 — a gain of £9,609.

Annual Returns

Calendar year performance

QQQ delivered positive returns in 4 of the last 5 calendar years.
YearQQQ
2026 YTD+17.0%
2025+21.0%
2024+27.7%
2023+55.9%
2022-33.2%
CAGR 4yr+12.6%
4/5 positive yearsAvg return: +17.7%Worst year: -33.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
21.1%
Moderate
Momentum
+2.9%
30-day change
Support Level
700.07
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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