QQQ

The QQQ tracks the NASDAQ-100 Index. As of Apr, 5 2026, the sector allocation of QQQ is

• Technology ~50.98%,
• Communication Services ~16.02%,
• Consumer Cyclical ~12.39%,
• Consumer Defensive ~8.57%,
• Healthcare ~4.99%,
• Industrials ~3.25%,
• Utilities ~1.52%,
• Basic Materials ~1.31%,
• Energy ~0.64%,
• Financial Services ~0.23%,
• Real Estate ~0.09%

As of Apr, 5 2026, NVDA is one of the top 10 holding in QQQ, the stock price of NVDA closed at 177.39 on Sunday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying QQQ, you automatically own NVDA. NVDA typically accounts for 8.71% of the QQQ portfolio.

As of Apr, 5 2026, AAPL is one of the top 10 holding in QQQ, the stock price of AAPL closed at 255.92 on Sunday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AAPL, and place a "Buy" order.
• ETF Exposure: By buying QQQ, you automatically own AAPL. AAPL typically accounts for 7.59% of the QQQ portfolio.

As of Apr, 5 2026, MSFT is one of the top 10 holding in QQQ, the stock price of MSFT closed at 373.46 on Sunday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MSFT, and place a "Buy" order.
• ETF Exposure: By buying QQQ, you automatically own MSFT. MSFT typically accounts for 5.61% of the QQQ portfolio.

Yes. The regions breakdown of Invesco Capital Management LLC QQQ includes 97.7% North America, 1.44% Europe, 0.48% Latin America, 0.38% Asia as of Apr, 5 2026.

QQQ is a passive ETF.

As of Apr, 5 2026, The 1-month fund flow of QQQ recorded a decrease of -4.48B, while the 3-month and YTD figures stand at -12.21B and -12.21B respectively.

As of Apr, 5 2026, the Top 10 holdings of QQQ typically account for 46.69% of the total fund weight.

As of Apr, 5 2026, the top holdings of QQQ include:

1. NVDA (~8.71%)
2. AAPL (~7.59%)
3. MSFT (~5.61%)
4. AMZN (~4.55%)
5. TSLA (~3.64%)
6. GOOGL (~3.48%)
7. WMT (~3.44%)
8. META (~3.42%)
9. GOOG (~3.24%)
10. AVGO (~3.01%)

The asset class of QQQ is Equity, the focus of QQQ is Large Cap, the niche of QQQ is Broad-based, the strategy of QQQ is Exchange-specific, the weighting scheme of QQQ is Market Cap, the selection criteria of QQQ is NASDAQ-listed.

QQQ maintains a strong market presence with 375.98B in assets under management. As of Apr, 5 2026, the fund's NAV was 584.28, trading at a premium rate 0.12% with a market price of 584.98. Investors benefit from a low expense ratio of 0.18%.

• The YTD NAV total return reached -4.59%.
• The 1-year NAV total return amounted to 23.25%.
• The 3-year NAV total return totaled 85.73%.