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QQQ

etf60

Invesco QQQ Trust

US Large-Cap Growth

$480.00
AUM $290.00B

Snapshot

Tracks the Nasdaq-100 — the largest non-financial Nasdaq companies, heavily weighted to technology and growth.

Expense Ratioi
0.20%
10Y Return
18.0%
annualized
15Y Return
19.0%
annualized
20Y Return
13.5%
annualized
Yield
0.6%
Holdings
101
AUM
$290.00B
Turnoveri
8%
Tracking Err.
0.05%
Structure
Passive

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

QQQ3.7×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fund Facts

Expense ratio
0.20%
Lower compounds to more wealth over decades
30-day yield
0.6%
Holdings
101
Turnover
8%
Proxy for tax efficiency
Tracking error
0.05%
Structure
Passive index
Fund age 26y

Sector Exposure

  • Technology50%
  • Communication16%
  • Consumer Disc.13%
  • Health Care6%
  • Consumer Staples5%
  • Other10%

Geographic Exposure

  • United States98%
  • Other2%

Moat Analysis

i
3 / 5

Concentrated exposure to large-cap innovation leaders; strong historical returns but a higher-fee, less-diversified, more-volatile profile.

Risk Factors

What could impair the long-term thesis.

  • Heavy tech/mega-cap concentration
  • Higher expense ratio than broad index funds
  • Sharper drawdowns in downturns

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

See what an investment made years ago would be worth today, vs. the S&P 500 — a Premium tool.

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell QQQ.