Overview
Tracks the Nasdaq-100 Index of the 100 largest non-financial Nasdaq-listed companies. Heavy tech & growth concentration.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp. | 8.8% |
| NVDA | NVIDIA Corp. | 8.3% |
| AAPL | Apple Inc. | 7.9% |
| AMZN | Amazon.com | 5.4% |
| META | Meta Platforms | 4.8% |
| TSLA | Tesla Inc. | 3.6% |
| AVGO | Broadcom Inc. | 3.2% |
| COST | Costco Wholesale | 2.8% |
| GOOGL | Alphabet A | 2.4% |
| GOOG | Alphabet C | 2.4% |
Fund Details
Investment Thesis
QQQ tracks the Nasdaq-100, providing concentrated exposure to the 100 largest non-financial Nasdaq companies. Its heavy weighting in mega-cap technology and growth companies has driven exceptional long-term performance but with higher volatility than broad market funds. QQQ's daily trading volume of over 15 billion dollars makes it one of the most liquid equity instruments in the world.
Who It's For
Growth-oriented investors comfortable with higher volatility who believe in continued technology and innovation sector outperformance. QQQ suits long-term investors seeking amplified exposure to mega-cap technology and active traders who need deep liquidity. Best complemented with value or dividend holdings to balance the portfolio growth tilt. Consider QQQM for long-term holds seeking lower expense ratio.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $116.89 | -- |
| 2017 | $158.54 | +35.6% |
| 2018 | $154.71 | -2.4% |
| 2019 | $212.61 | +37.4% |
| 2020 | $313.74 | +47.6% |
| 2021 | $399.15 | +27.2% |
| 2022 | $265.71 | -33.4% |
| 2023 | $399.84 | +50.5% |
| 2024 | $520.33 | +30.1% |
| 2025 | $530.28 | +1.9% |
| Year | Yield |
|---|---|
| 2016 | 0.84% |
| 2017 | 0.77% |
| 2018 | 0.89% |
| 2019 | 0.77% |
| 2020 | 0.51% |
| 2021 | 0.48% |
| 2022 | 0.66% |
| 2023 | 0.59% |
| 2024 | 0.50% |
| 2025 | 0.55% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $44B | -- |
| 2017 | $61B | +38.6% |
| 2018 | $69B | +13.1% |
| 2019 | $98B | +42.0% |
| 2020 | $164B | +67.3% |
| 2021 | $215B | +31.1% |
| 2022 | $156B | -27.4% |
| 2023 | $229B | +46.8% |
| 2024 | $295B | +28.8% |
| 2025 | $302B | +2.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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