Invesco QQQ Trust

Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – Broad MarketUS Large Growth

Asset class

Equity

Strategy

Passive

Region

US

Factor

Growth

Issuer

Invesco Advisers, Inc

Branding

Invesco

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Frequently asked questions

What is QQQ's expense ratio?

Invesco QQQ Trust charges a net expense ratio of 0.180%.

How large is Invesco QQQ Trust?

QQQ holds $463.98B in assets under management.

What index does QQQ track?

Invesco QQQ Trust tracks NASDAQ 100 as its primary benchmark.

When did QQQ launch?

Invesco QQQ Trust launched on March 10, 1999.

What currency does QQQ trade in?

QQQ trades in USD on Nasdaq - All Markets.

News & analysis on QQQ

Investing & Themes

Is This the Big One? AI Stocks Plunge as Nasdaq Enters Correction Territory

U.S. technology shares experience sharp reversal as Nasdaq enters correction territory, down over 10% from October highs. Chipmakers and AI infrastructure stocks lead the decline amid concerns about stretched valuations and slower capital spending.

November 5, 2026

Markets

AI Stocks Slide While Healthcare and Energy Hit Record Highs Signaling a Capital Rotation

Technology and AI stocks suffered significant losses in late October as investors rotated capital toward healthcare, energy, and defensive sectors.

November 1, 2026

News

CoreWeave's troubles deepen following Elice's weak IPO debut as concerns spread across the AI industry

CoreWeave's stock has fallen 24% since October 9 as investors reassess its debt burden and financing costs. The decline intensified after South Korea's Elice Group fell 32% on its IPO debut, the worst performance for a $100M+ offering in the country.

October 21, 2026

Markets

Inflation Rattles Global Tech Stocks as ADX ETF Trading Surges

Global technology stocks declined following higher-than-expected US inflation data, but selected ADX-listed ETFs recorded above-average trading volume with QUANTM and USVALUE showing significant activity.

October 15, 2026

Fund information