QQQ
Invesco QQQ Trust Series I

Price: $507.85
Change: $19.88 (0.04%)
Category: Large Cap Growth Equities
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure UIT
Expense Ratio 0.20%
ETF Home Page Home page
Inception Mar 10, 1999
Index Tracked NASDAQ-100 Index

Analyst Report


This ETF offers exposure to one of the world’s most widely-followed equity benchmarks, the NASDAQ, and has become one of the most popular exchange-traded products. The significant average daily trading volumes reflect that QQQ is widely used as a trading vehicle, and less as a components of a balanced long-term strategy. Of course, this fund can certainly be useful as part of a buy-and-hold approach for investors looking to maintain a tilt towards the potentially volatile tech sector.


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ETF Database Themes

Category Large Cap Growth Equities
Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Sector (General) Technology
Sector (Specific) Broad
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap
Category Size and Style
Focus Large Cap
Niche Broad-based
Strategy Exchange-specific
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $402.39
  • 52 Week Hi $540.01
  • AUM $305,184.0 M
  • Shares 625.2 M

Historical Trading Data

  • 1 Month Avg. Volume 41,319,212
  • 3 Month Avg. Volume 49,208,380

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $2.6 B 238,821 -0.19%
Largest (AUM) VOO 0.03% $621.5 B 9 M -0.19%
Most Liquid (Volume) SPY 0.09% $576.2 B 77 M -0.23%
Top YTD Performer HERO 0.50% $119.5 M 41,365 20.14%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $2.6 B 238,821 -0.19%
Largest (AUM) VOO 0.03% $621.5 B 9 M -0.19%
Most Liquid (Volume) SPY 0.09% $576.2 B 77 M -0.23%
Top YTD Performer SPD 0.53% $84.2 M 62,418 9.61%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

QQQ ETF Database Category Average FactSet Segment Average
Number of Holdings 102 368 99
% of Assets in Top 10 49.91% 43.34% 69.78%
% of Assets in Top 15 58.59% 51.51% 73.75%
% of Assets in Top 50 85.81% 76.50% 86.29%

Size Comparison

QQQ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 99.92% 87.18% 36.58%
Mid (>2.7B) 0.00% 4.51% 1.92%
Small (>600M) 0.00% 0.62% 0.08%
Micro (<600M) 0.00% 0.11% 0.02%

QQQ Valuation

This section compares the P/E ratio of this ETF to its peers.

QQQ
P/E Ratio
22.70
ETF Database Category Average
P/E Ratio
14.84
FactSet Segment Average
P/E Ratio
3.45

QQQ Dividend

This section compares the dividend yield of this ETF to its peers.

QQQ ETF Database Category Average FactSet Segment Average
Dividend $ 0.72 $ 0.31 $ 0.19
Dividend Date 2025-03-24 N/A N/A
Annual Dividend Rate $ 2.99 $ 1.07 $ 0.78
Annual Dividend Yield 0.59% 1.33% 2.00%

QQQ Price and Volume Charts

View charts featuring QQQ price and volume data.

QQQ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.23 B 1 Month Net Flows: -6.65 B 3 Month Net Flows: -910.47 M 6 Month Net Flows: 8.39 B 1 Year Net Flows: 19.06 B 3 Year Net Flows: 37.12 B 5 Year Net Flows: 68.22 B 10 Year Net Flows: 89.45 B

QQQ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 622.48 M
1 Month Net AUM Change: 8.21 B
3 Month Net AUM Change: -22.09 B
6 Month Net AUM Change: -6.7 B
1 Year Net AUM Change: 47.34 B
3 Year Net AUM Change: 142.03 B
5 Year Net AUM Change: 205.13 B
10 Year Net AUM Change: 267.93 B

Realtime Rating

The adjacent table shows a Realtime Rating for several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, highlights the best rated ETF in the Large Cap Growth Equities category for each metric. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A SPY
Expenses B+ BKLC
Performance A ESPO
Volatility C+ RFDA
Dividend B- QYLD
Concentration B- VT

A+ Overall Rated ETF: VIG

QQQ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

QQQ
Expense Ratio
0.20%
ETF Database Category Average
Expense Ratio
0.37%
FactSet Segment Average
Expense Ratio
0.61%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.4/10
ESG Score
48.1%
Global Percentile
32.9%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      7.08%
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      2.03%
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      8.7%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      60.5
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      0.32%
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      0.32%
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      5.7%
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      0.26%
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      23.92%
      Lower improves ESG score
    • Water Stress Exposure High (%)
      6.38%
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      69.46%
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      6.98%
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      0.08%
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      0.0%
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      0.0%
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      0.01%
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      1.62%
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      8.7%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      9.73%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      0.0%
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      0.0%
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      1.53%
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      0.09%
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      0.0%
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      0.0%
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      19.19%
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      19.24%
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      15.85%
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      37.05%
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      20.09%
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      0.0%
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      21.23%
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      5.11%
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      79.15%
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      7.26%
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      13.38%
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      3.63%
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      2.08%
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      4.33%
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      5.8%
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      0.0%
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      0.0%
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      0.0%
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      5.07%
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      12.46%
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      3.2%
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      0.0%
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      3.2%
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      19.77%
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      76.79%
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      0.0%
      Lower improves ESG score
    • Three OR More Female Directors (%)
      85.84%
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      76.27%
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      36.69%
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      37.52%
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      42.97%
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      18.77%
      Lower improves ESG score
    • One Share One Vote (%)
      15.55%
      Lower improves ESG score
    • No Annual Director Elections (%)
      12.34%
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      95.46%
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      30.13%
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      16.06%
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      11.09%
      Lower improves ESG score
    • Cross Shareholdings (%)
      0.0%
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      0.41%
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      5.62%
      Lower improves ESG score
    • No Pay Performance Link (%)
      0.54%
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      36.49%
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      0.9%
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      7.6%
      Lower improves ESG score

QQQ Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

QQQ ETF Database
Category Average 		Factset Segment
Average
1 Month Return 11.76% 10.00% 5.26%
3 Month Return -3.67% -3.76% -1.86%
YTD Return -0.51% 0.47% 0.11%
1 Year Return 15.58% 13.89% 5.75%
3 Year Return 21.10% 14.92% 5.04%
5 Year Return 18.23% 11.51% 3.35%

Geographic Exposure

The following charts reflect the geographic spread of QQQ's underlying holdings.

Region Percentage
North, Central and South America 99.96%
Other 0.07%
Country Percentage
United States 95.63%
United Kingdom 2.05%
Uruguay 0.83%
Netherlands 0.74%
Ireland 0.49%
Canada 0.22%
Other 0.07%

Holdings Analysis

The following charts reflect the allocation of QQQ's underlying holdings.

Sector Percentage
Technology Services 33.76%
Electronic Technology 30.39%
Retail Trade 11.06%
Health Technology 5.21%
Consumer Services 4.53%
Consumer Non-Durables 3.17%
Consumer Durables 2.93%
Communications 1.85%
Producer Manufacturing 1.8%
Utilities 1.51%
Process Industries 1.42%
Transportation 1.06%
Commercial Services 0.46%
Distribution Services 0.3%
Energy Minerals 0.27%
Industrial Services 0.24%
CASH 0.07%
Market Cap Percentage
Large 99.92%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 98.69%
American Depositary Receipt 1.27%
CASH 0.07%
 
View Fewer Charts
 
Sector Percentage
Technology Services 33.76%
Electronic Technology 30.39%
Retail Trade 11.06%
Health Technology 5.21%
Consumer Services 4.53%
Consumer Non-Durables 3.17%
Consumer Durables 2.93%
Communications 1.85%
Producer Manufacturing 1.8%
Utilities 1.51%
Process Industries 1.42%
Transportation 1.06%
Commercial Services 0.46%
Distribution Services 0.3%
Energy Minerals 0.27%
Industrial Services 0.24%
CASH 0.07%
 
View More Charts
 

QQQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 88.58%
20 Day Volatility 25.75%
50 Day Volatility 41.90%
200 Day Volatility 32.91%
Beta 1.11
Standard Deviation 26.69%
 
View Detailed Analysis
 
5 Day Volatility
88.58%
Rank
111 of 198
Low
SLDR (0.54%)
High
CHGX (330.22%)
20 Day Volatility
25.75%
Rank
36 of 198
Low
SLDR (1.54%)
High
FNGS (35.46%)
50 Day Volatility
41.90%
Rank
32 of 198
Low
SLDR (1.84%)
High
CHGX (103.41%)
200 Day Volatility
32.91%
Rank
34 of 198
Low
SLDR (1.37%)
High
CHGX (74.16%)
Beta
1.11
Rank
29 of 191
Low
QGRW (-1.25)
High
ARKW (1.55)
Standard Deviation
26.69%
Rank
3 of 197
Low
BDVG (0.39%)
High
IVV (27.56%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $470.22
  • 60 Day MA $479.69
  • MACD 15 Period 30.01
  • MACD 100 Period 11.67
  • Williams % Range 10 Day 0.09
  • Williams % Range 20 Day 0.05
  • RSI 10 Day 74
  • RSI 20 Day 61
  • RSI 30 Day 57
  • Ultimate Oscillator 68

Bollinger Bands

  • Lower Bollinger (10 Day) $467.15
  • Upper Bollinger (10 Day) $502.75
  • Lower Bollinger (20 Day) $432.73
  • Upper Bollinger (20 Day) $506.72
  • Lower Bollinger (30 Day) $420.87
  • Upper Bollinger (30 Day) $504.29

Support & Resistance

  • Support Level 1 $503.59
  • Support Level 2 $499.33
  • Resistance Level 1 $510.00
  • Resistance Level 2 $512.15

Stochastic

  • Stochastic Oscillator %D (1 Day) 64.87
  • Stochastic Oscillator %D (5 Day) 79.89
  • Stochastic Oscillator %K (1 Day) 57.47
  • Stochastic Oscillator %K (5 Day) 75.61

Tradability

  • Tracking Difference Median (%) -0.29
  • Tracking Difference Max Upside (%) -0.20
  • Tracking Difference Max Downside (%) -0.34
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 0.06
  • Average Spread (%) 2.80
  • Average Spread ($) 2.80

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the Fact Sheet PDF

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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