About QQQ - Holdings and Sector Allocations - Invesco QQQ (2024)

Questions about Invesco QQQ ETF?

If you have general questions about Invesco QQQ or ETFs, we are here to help.

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Invesco Distributors, Inc., ETF distributor, and Invesco Capital Management LLC, ETF sponsor, do not provide financial advisory services or tax advice. Investors should consult a financial professional before making any investment decisions. Investors should also consult their own tax professionals for information regarding their own tax situations. This content is for informational purposes only and should not be construed as legal, tax, investment, financial, or other advice; nor should it be construed as a solicitation, recommendation, endorsem*nt, or offer for any investment strategy or product for a particular investor.

Not a Deposit| Not FDIC Insured | Not Guaranteed by the Bank | May Lose Value | Not Insured by any Federal Government Agency

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

QQQ Top 10 Holdings. Holdings are subject to change and are not buy/sell recommendations.

The Nasdaq-100 Index® comprises the 100 largest non-financial companies traded on the Nasdaq. An investor cannot invest directly in an index.

Diversification does not guarantee a profit or eliminate the risk of loss.

Transparency: Most ETFs disclose their holdings daily.

Low cost: Since ordinary brokerage commissions apply for each ETF buy and sell transaction, frequent trading activity may increase the cost of ETFs.

Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, typically consisting of 50,000 Shares.

NCAA is a trademark of the National Collegiate Athletic Association. Invesco is not affiliated with the NCAA®, Grant Hill, Candace Parker, or Jay Wright. Jay Wright is a paid actor, not an actual investor of the Invesco QQQ ETF.

The sponsor of the Nasdaq-100 TrustSM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no warranty and bears no liability with respect to QQQ, the Nasdaq-100 Index, its use or any data included therein.

©2024 Invesco Ltd. All rights reserved

About QQQ - Holdings and Sector Allocations - Invesco QQQ (2024)

FAQs

Is Invesco Qqq Trust a good investment? ›

This ETF has a truly remarkable track record that investors hope can continue. Most investors like to follow the S&P 500, the Nasdaq Composite Index, or the Dow Jones Industrial Average. But there's another popular index that has crushed the performance of these three.

What are the holdings in the QQQ? ›

Invesco QQQ Trust (QQQ)
  • MSFT. Microsoft Corporation 8.47%
  • AAPL. Apple Inc. 7.70%
  • NVDA. NVIDIA Corporation 6.32%
  • AMZN. Amazon.com, Inc. 5.32%
  • AVGO. Broadcom Inc. 4.56%
  • META. Meta Platforms, Inc. 4.41%
  • GOOGL. Alphabet Inc. 2.81%
  • GOOG. Alphabet Inc. 2.73%

What is the downside to investing in QQQ? ›

The QQQ ETF offers buy-and-hold investors low expenses and long-term growth potential with enough diversification to avoid the risks of betting on one company. On the downside, long-term investors in QQQ must deal with sector risk, possible overvaluation, and the absence of small caps.

What is in the Invesco Qqq? ›

Invesco QQQ is an exchange-traded fund (ETF) that features Apple, Google, Microsoft, and more. Invesco QQQ ETF tracks the Nasdaq-100® Index — giving you access to the performance of the 100 largest non-financial companies listed on the Nasdaq. The fund and the index are rebalanced quarterly and reconstituted annually.

Is investing in QQQ risky? ›

Risk 1: Market risk

Although QQQ and other ETFs have helped democratize investing, the benefits of the ETF structure don't remove any of the inherent risks of investing in stocks, bonds, real estate, and other asset classes.

How often does QQQ pay dividends? ›

QQQ Dividend Information

The dividend is paid every three months and the last ex-dividend date was Mar 18, 2024.

Is QQQ a stock or bond? ›

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circ*mstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization.

Who is the owner of QQQ? ›

Invesco QQQ (best known by its ticker symbol, QQQ; full fund name Invesco QQQ Trust, Series 1), is an exchange-traded fund created by Invesco PowerShares. QQQ tracks the performance of the Nasdaq-100.

What is the fee for QQQ? ›

Invesco QQQ's total expense ratio is 0.20%. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.

Is QQQ a good long-term hold? ›

The QQQ gained 18.1% annually over the past 10 years. That tops all of the nearly 300 ETFs in the category. That easily outpaces the 12.6% average annual gain of the SPDR S&P 500 ETF Trust (SPY) — the cornerstone of most investors' portfolios. And the QQQ is cheap, only charging 0.2%.

Should I invest in QQQ long-term? ›

QQQ appears to be the single best long-term investment option for investors seeking total returns due to its ability to expose holders to top U.S. companies on an ongoing basis. The Nasdaq 100 has consistently outperformed the S&P 500 in terms of total returns, making it a favorable choice for long-term investors.

Should I buy or sell QQQ stock? ›

Mostly positive signals in the chart today. The QQQ ETF holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average.

What are the benefits of QQQ? ›

Advantages. Diversification: With a single investment, QQQ investors get exposure to the 100 stocks found in the Nasdaq 100 Index. Cost: The relatively low . 20% expense ratio won't diminish investors' returns as much as higher expense ratios found with other ETFs and mutual funds.

What is the future of QQQ? ›

QQQ 12 Month Forecast

Based on 102 Wall Street analysts offering 12 month price targets to QQQ holdings in the last 3 months. The average price target is $500.73 with a high forecast of $607.31 and a low forecast of $398.50.

Does QQQ pay capital gains? ›

Our ETFs can be tax-efficient investments that provide access to index-based and actively managed strategies. Our tax-efficient ETF lineup includes: 180+ ETFs that haven't paid a single capital gains distribution in the past five years, including RSP, QQQM, and BKLN.

What is the 5 year forecast for Invesco QQQ? ›

Invesco QQQ stock price stood at $442.06

According to the latest long-term forecast, Invesco QQQ price will hit $450 by the end of 2024 and then $500 by the middle of 2025. Invesco QQQ will rise to $600 within the year of 2027, $700 in 2028, $800 in 2029, $900 in 2031, $1000 in 2033 and $1100 in 2035.

Does QQQ pay good dividends? ›

Historical dividend payout and yield for Invesco QQQ (QQQ) since 2005. The current TTM dividend payout for Invesco QQQ (QQQ) as of May 10, 2024 is $2.42. The current dividend yield for Invesco QQQ as of May 10, 2024 is 0.55%.

What is the rating of Invesco QQQ? ›

As of March 31, 2024, Invesco QQQ had an overall rating of 5 stars out of 1,111 large-cap growth funds for a 10-year period, based on risk-adjusted return.

Is QQQ better than Vanguard? ›

VGT - Performance Comparison. In the year-to-date period, QQQ achieves a 8.09% return, which is significantly higher than VGT's 6.92% return. Over the past 10 years, QQQ has underperformed VGT with an annualized return of 18.49%, while VGT has yielded a comparatively higher 20.28% annualized return.

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