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QQQ

Invesco QQQ Trust

1Y Return
+32.5%
Expense Ratio
0.20%
Dividend Yield
0.55%
AUM
$302.1B
Basic Info
IssuerInvesco
CategoryTechnology
Inception Date1999-03-10

Tracks the Nasdaq-100 index, focused on technology and growth stocks.

Returns & Risk
1Y Return+32.5%
3Y (Ann.)+12.8%
5Y (Ann.)+18.6%
Volatility20.3%
Sharpe Ratio0.85
Max Drawdown-32.5%
Top 10 Holdings
Apple
8.8%
Microsoft
8.5%
NVIDIA
7.8%
Amazon
5.2%
Meta
4.5%
Alphabet
3.8%
Tesla
3.2%
Broadcom
2.8%
Costco
2.5%
Netflix
2.2%
Sector Allocation
Technology
52.3%
Communication
15.8%
Consumer
14.2%
Healthcare
6.5%
Industrials
4.8%
Energy
2.1%
Financials
1.8%
Utilities
1.2%
Real Estate
0.8%
Materials
0.5%
Historical Annual Returns
Annual returns over the past 6 years
55%
-33%
+48.6%
2020
+27.4%
2021
-32.6%
2022
+54.8%
2023
+25.6%
2024
+3.2%
2025
AI AnalysisMock Data

QQQ each have distinct characteristics. QQQ led with a 1-year return of +32.5%, while QQQ returned +32.5%. QQQ has the lowest expense ratio at 0.20%. See detailed comparison below.

Investor Profile

Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in QQQ (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing

Risk Warning

The highest volatility reaches 20.3%, meaning potential drawdowns exceeding 30% in a single year. Historical max drawdown reached -32.5% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance

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