Share
NASDAQ
QQQ
INVESCO QQQ TRUST
USD 712.6000
-12.5700 (-1.7334%)
After Hours: USD 714.1850 1.5840 (+0.2223%)
Last updated: 03 Jul 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 8:00:00 AM (Singapore Time)
NASDAQQQQ
INVESCO QQQ TRUST
DelayedDelayed at least 15 minutes
USD 712.6000
After Hours: USD 714.1850 1.5840 (+0.2223%)
-1.7334%
- USD 12.5700
Open
USD 725.5800
Prev. Close
USD 725.1700
Bid
USD 714.1300
Bid Volume
600
Ask
USD 714.2400
Ask Volume
600
Total Volume
51,086,080.351
AUM
USD 377.407 billion
FSM Risk Rating
10 - Highest Risk
707.5600
Day's Range
730.8300
549.5800
52 Weeks Range
748.6500
QQQ Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun575600625650675700725750FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​13.843%2024​29.875%2023​52.301%2022​-32.926%2021​29.975%
2025 13.843%
2024 29.875%
2023 52.301%
2022 -32.926%
2021 29.975%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.685%1 MTH​-3.346%3 MTH​22.742%6 MTH​17.164%YTD​16.923%1 YR​31.887%2 YR​18.704%3 YR​23.290%4 YR​24.362%5 YR​14.434%10 YR​21.141%
1 WK -0.685%
1 MTH -3.346%
3 MTH 22.742%
6 MTH 17.164%
YTD 16.923%
1 YR 31.887%
2 YR 18.704%
3 YR 23.290%
4 YR 24.362%
5 YR 14.434%
10 YR 21.141%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. 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.
Stock Code
QQQ
Domicile
United States
Type
Physical
Trading Name
Invesco QQQ Trust Series 1
Main Categories
Equity
Classification
EIP
Underlying Index
NASDAQ 100 TR USD
Sector
Technology
Listed Date
09 Mar 1999
Geographical Sectors
US
ETF Top 25 Holdings (70.74% of Total Assets 02 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
NVDANVIDIA Corp
7.62
Technology4.61
AAPLApple Inc
7.33
Technology13.72
MUMicron Technology Inc
4.91
Technology241.86
MSFTMicrosoft Corp
4.69
Technology-18.88
AMZNAmazon.com Inc
4.22
Consumer Cyclical5.13
AMDAdvanced Micro Devices Inc
3.77
Technology141.79
GOOGLAlphabet Inc Class A
3.39
Communication Services15.12
TSLATesla Inc
3.18
Consumer Cyclical-12.51
GOOGAlphabet Inc Class C
3.14
Communication Services13.64
METAMeta Platforms Inc Class A
2.79
Communication Services-11.53
SHOW ALL
Sector Breakdown
Last Updated on 02 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
59.03%
Communication Services
13.75%
Consumer Cyclical
10.97%
Consumer Defensive
6.55%
Healthcare
3.86%
Industrials
2.90%
Utilities
1.17%
Basic Materials
1.13%
Energy
0.45%
Others
0.18%
Country/Region
Last Updated on 02 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
97.18%
Netherlands
1.16%
Canada
0.80%
Brazil
0.40%
China
0.25%
United Kingdom
0.21%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newCalculatorIcon
ETF RSP
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List