Invesco QQQ Trust, Series 1 (QQQ)
US large-cap growth equity, tracking the Nasdaq-100
Price as of 2026-10-08, holdings as of 2026-06-30 — 102 days ago.
What Invesco QQQ Trust, Series 1 tracks
Invesco QQQ Trust, Series 1 is an exchange-traded fund. It tracks US large-cap growth equity, tracking the Nasdaq-100.
Themes: large-cap equities, technology sector exposure, passive investment products
Fundamentals
- Price$747.58 as of 2026-10-08 close
- Last reported earningsn/a no SEC filings ingested for this company yet
- P/E, Net margin, Gross margin, ROE, Debt / equity, Revenue growth (YoY) and Revenue CAGR (3y): exchange-traded fund — no company financials.
- Market cap and Beta: not published for exchange-traded funds.
Dividend: yield +0.4%; pays a dividend.
Portfolio
What Invesco QQQ Trust, Series 1 held on 2026-06-30, from Form NPORT-P on SEC EDGAR. It was filed on 2026-08-28, 59 days after the period it covers, which is the reporting lag and not a delay in our data.
- Fund size (net assets)$490.1B as of 2026-06-30
- Positions held105 as of 2026-06-30
Largest holdings
Showing 10 of 105 positions, as of 2026-06-30. Each share of the fund is the filer's own reported percentage.
| Holding | Value | % of fund |
|---|---|---|
| NVIDIA Corp. | $37.2B | 7.60% |
| Apple Inc. | $32.7B | 6.67% |
| Micron Technology, Inc. | $27.6B | 5.64% |
| Microsoft Corp. | $21.3B | 4.35% |
| Advanced Micro Devices, Inc. | $20.1B | 4.10% |
| Amazon.com, Inc. | $19.7B | 4.02% |
| Tesla, Inc. | $16.2B | 3.30% |
| Alphabet Inc. | $16.0B | 3.27% |
| Intel Corp. | $14.9B | 3.04% |
| Alphabet Inc. | $14.8B | 3.02% |
Changes between 2026-03-31 and 2026-06-30
- + Positions added 8
- − Positions removed 7
- = Identifier changes, not trades 2
Largest by value, named by issuer — one issuer can cover several positions. Added: Sandisk Corp., Astera Labs, Inc., Teradyne, Inc., Honeywell Aerospace Inc., Lumentum Holdings Inc., Nebius Group N.V., Rocket Lab Corp., CoreWeave, Inc.. Removed: Insmed Inc., Cognizant Technology Solutions Corp., Charter Communications, Inc., Verisk Analytics, Inc., Zscaler, Inc., CoStar Group, Inc., Atlassian Corp..
2 names appear on both sides because the security's identifier changed between the two reports, so they are counted as neither. Counting them naively would read as 10 added and 9 removed. We know the identifier changed, not why.
4 positions across the two reports carry no usable identifier and are outside this comparison.
These are differences between two quarterly snapshots, not observed trades: a position can appear or disappear because the index changed, a bond matured, or a corporate action occurred. Neither direction is good or bad.
A portfolio report is a quarterly snapshot, not a live holdings list, and this one is 102 days old. Informational only — not financial advice.
How Invesco QQQ Trust, Series 1 looks technically
Invesco QQQ Trust, Series 1 (QQQ): momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago.
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 60, neither overbought (above 70) nor oversold (below 30) | 60.1 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($728.03 to $762.81) — its "stochastic" reading is 56 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 56.2 |
| Since the MACD crossed zero | not enough price history yet — needs 35 trading sessions | n/a |
Range
7
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
|---|---|---|
| Since a 55-day breakout | not enough price history yet — needs 56 trading sessions | n/a |
| All-time high | its highest closing price on record is $762.81 (set on 2026-10-06) | $762.81 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $700.05 (set on 2026-09-16) | $700.05 |
| Above the all-time low | it is 6.8% above its all-time low | +6.8% |
Volatility
4
| Band width vs its own 6 months | not enough price history yet — needs 59 trading sessions | n/a |
|---|---|---|
| Typical daily range | in a typical session it travels about $9.49 between its high and its low — about 1.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $9.49 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $701.69 and $769.69 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $701.69 – $735.69 – $769.69 |
| Typical daily range (% of price) | its price moves about 1.3% in a typical session — among the calmest in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 1.3% |
Candlestick patterns
1
| Since a doji | 5 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 5 sessions ago |
|---|
Price gaps
1
| Gap at the open | it opened on 2026-10-08 0.5% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -0.5% |
|---|
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -1.57% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.0 percentage points (the stock gained 4.1% while the market gained 1.0%) | +3.0% |
|---|---|---|
| vs market, 3 months | not available for this company yet | n/a |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 3 technical signals we can compute for it is currently in a bullish state: a fresh 20-day high — these describe past price behaviour, not a forecast | 1 of 3 |
|---|---|---|
| Bearish technical signals | 0 of the 3 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 3 |
Volume-weighted price
1
| Vs this year’s average price paid | the price is 2% above the average price paid since 2026-09-08, so the typical buyer over that stretch is showing a gain. That average is $732.92 — a volume-weighted average of daily closes over 23 sessions, not a true tick-by-tick VWAP. | +2.0% |
|---|
Screens: Broke out to a new 20-day high · Least volatile (2% or less typical daily range) | Learn: rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Key risks
["Market risk associated with fluctuations in the value of securities in the Nasdaq-100 Index.","Concentration risk due to the fund's heavy weighting in the technology sector.","Tracking error risk where the fund's performance may deviate from the underlying index."]
Short interest (FINRA)
QQQ had 65,733,364 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for QQQ because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 65,733,364
- Prior settlement (shares) 65,651,778
- Reported change 0.12%
- Days to cover (reported) 2.24
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- iShares Nasdaq 100 ETF (QQQM)
- Invesco NASDAQ 100 ETF
- ProShares Ultra QQQ (QLD)
- Direxion Daily QQQ Bull 3X Shares (TQQQ)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare QQQ vs…
Frequently asked questions
What does Invesco QQQ Trust, Series 1 (QQQ) track?
US large-cap growth equity, tracking the Nasdaq-100
Does QQQ pay a dividend?
Yes — Invesco QQQ Trust, Series 1 (QQQ) pays a dividend, with an indicated yield of about 0.45% (market data). Informational only — not financial advice.
Who are Invesco QQQ Trust, Series 1's (QQQ) competitors?
Notable peers of Invesco QQQ Trust, Series 1 (QQQ) include iShares Nasdaq 100 ETF, Invesco NASDAQ 100 ETF, ProShares Ultra QQQ and Direxion Daily QQQ Bull 3X Shares. This peer set is informational only — not financial advice.
Is Invesco QQQ Trust, Series 1 (QQQ) overbought or oversold right now?
Invesco QQQ Trust, Series 1 (QQQ) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 60, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on QQQ come from?
Fundamentals and prices come from market data; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.