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US ETFInvesco· QQQ· Nasdaq-100

Invesco QQQ Trust

Issuer: Invesco · Expense 0.20%
1Y Return
45.7%
YTD Return
16.0%
3Y CAGR
47.4%
5Y CAGR
47.4%
1Y Volatility
16.4%
1Y Sharpe
2.57
Max Drawdown
-12.2%
Close
$711.23
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
techgrowthlarge-cap
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Top 30 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01NVIDIA Corp.NVDA9.03%42 gurus ↗
02Apple Inc.AAPL8.01%34 gurus ↗
03Microsoft Corp.MSFT7.17%50 gurus ↗
04Amazon.com, Inc.AMZN4.92%50 gurus ↗
05Tesla, Inc.TSLA3.97%31 gurus ↗
06Meta Platforms, Inc.META3.86%41 gurus ↗
07Alphabet Inc.GOOGL3.63%44 gurus ↗
08Alphabet Inc.GOOG3.38%38 gurus ↗
09Broadcom Inc.AVGO3.26%34 gurus ↗
10Palantir Technologies Inc.PLTR2.23%25 gurus ↗
11Netflix, Inc.NFLX2.19%31 gurus ↗
12Costco Wholesale Corp.COST2.10%28 gurus ↗
13Advanced Micro Devices, Inc.AMD1.92%31 gurus ↗
14Micron Technology, Inc.MU1.77%25 gurus ↗
15Cisco Systems, Inc.CSCO1.68%25 gurus ↗
16T-Mobile US, Inc.TMUS1.25%27 gurus ↗
17Lam Research Corp.LRCX1.18%29 gurus ↗
18AppLovin Corp.APP1.14%27 gurus ↗
19Applied Materials, Inc.AMAT1.13%30 gurus ↗
20Intuitive Surgical, Inc.ISRG1.10%27 gurus ↗
21Linde PLCLIN1.10%23 gurus ↗
22Shopify Inc.SHOP1.08%27 gurus ↗
23PepsiCo, Inc.PEP1.08%29 gurus ↗
24Intuit Inc.INTU1.01%28 gurus ↗
25QUALCOMM Inc.QCOM1.01%26 gurus ↗
26Amgen Inc.AMGN0.97%23 gurus ↗
27Intel Corp.INTC0.97%26 gurus ↗
28Booking Holdings Inc.BKNG0.95%25 gurus ↗
29KLA Corp.KLAC0.88%22 gurus ↗
30Texas Instruments Inc.TXN0.87%27 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-09 · Last close 2026-05-08