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Invesco QQQ Trust (QQQ) ETF Overview

Name: Invesco QQQ Trust (QQQ) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Growth · DATA UPDATED 2026-08-16

Invesco QQQ Trust (QQQ) is an exchange-traded fund managed by Invesco in the "Large Growth" category. It manages roughly $453 billion in assets.

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities.

Interactive chart & fund stats →

QQQ Fund Statistics

Expense ratio	0.18%
Trailing yield	0.44%
Assets under management	$453 billion
Fund category	Large Growth
Fund family	Invesco
Inception	1999-03-10

The live price chart, fund profile and news are in the interactive QQQ viewer.

Other Companies in Large Growth

VUG · Vanguard Morningstar Growth ETF — $372 billion
IWF · iShares Russell 1000 Growth ETF — $121 billion
QQQM · Invesco NASDAQ 100 ETF — $97 billion
IVW · iShares S&P 500 Growth ETF — $74 billion
SCHG · Schwab U.S. Large-Cap Growth ETF — $60 billion
SPYG · State Street SPDR Portfolio S&P 500 Growth ETF — $52 billion
VONG · Vanguard Russell 1000 Growth Index Fund ETF Shares — $52 billion
MGK · Vanguard Morningstar Mega Cap Growth ETF — $32 billion

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