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Invesco QQQ ETF (QQQ)

Invesco

Page updated:
Sep 7, 2026

Fund identity

Ticker
QQQ
Fund name
Invesco QQQ ETF
Fund type
ETF
Listing venue
NASDAQ
Currency
USD
Domicile
US
Inception
Mar 10, 1999

Structure and strategy

Sponsor
Invesco
Management approach
Passive
Strategy
Tracks the Nasdaq-100, which consists of the 100 largest non-financial companies listed on Nasdaq; the fund and index rebalance quarterly and reconstitute annually.
Portfolio scope
100 largest non-financial Nasdaq-listed companies
Portfolio implementation
Index tracking
Benchmark
Nasdaq-100 Index
Asset class
Equity
Category
U.S. Large-Cap Growth / Nasdaq-100

Costs and minimums

Gross expense ratio
0.18%

Sources

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