ETF PRO AIAugust 19, 2026
QQQ Invesco QQQ Trust
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$498.5Bfund assets
+16.9%return, YTD
—return, 1 year
+$9.6Bnet flow, 1 month
+$27.4Bnet flow, 1 year
19.6%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.51% |
| 2 | AAPL APPLE | 7.02% |
| 3 | MSFT MICROSOFT | 5.75% |
| 4 | MU MICRON TECHNOLOGY | 4.73% |
| 5 | AMZN AMAZON | 4.41% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.62% |
| 7 | GOOGL ALPHABET | 3.15% |
| 8 | GOOG ALPHABET | 2.93% |
| 9 | AVGO BROADCOM | 2.91% |
| 10 | TSLA TESLA | 2.67% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS