Invesco QQQ Trust (QQQ)
NasdaqGM
Price as at 1 Oct 2026, 05:09 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Invesco QQQ Trust trades at $739.77. We do not hold enough of the inputs to value this company with the confidence the estimate implies, so we publish no fair value for it rather than a number we would not defend.
About Invesco QQQ Trust
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. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
Super investor ownership
15 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Ken Fisher, Fisher Asset Management, LLC$930.99M · 0.3% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$687.54M · 0.3% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$345.01M · 0.1% of book
- Two Sigma, TWO SIGMA INVESTMENTS, LP$237.92M · 0.2% of book
- Senator Investment Group, Senator Investment Group LP$157.22M · 5.7% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Politician trades in QQQ
We hold 13 disclosed trades in QQQ by members of Congress and executive-branch officials. The latest 5:
- Donald J Trump · Executive branchSell · $250,001 - $500,000 · traded 14 May 2026 · disclosed 1 Jul 2026
- C. Scott Franklin · HouseSell · $100,001 - $250,000 · traded 6 Aug 2024 · disclosed 20 Aug 2024
- C. Scott Franklin · HouseSell · $15,001 - $50,000 · traded 1 Aug 2024 · disclosed 20 Aug 2024
- C. Scott Franklin · HouseSell · $1,001 - $15,000 · traded 11 Sept 2023 · disclosed 12 Oct 2023
- David P. Joyce · HouseSell · $1,001 - $15,000 · traded 10 Jan 2019 · disclosed 30 Jul 2020
A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.
Common questions
Which funds own QQQ?
15 of the institutions we track reported a position in QQQ in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Where does SteadyShares get its QQQ data?
Fundamentals for QQQ come from company filings and exchange data, as listed on NasdaqGM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 05:09 UTC and is delayed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for QQQ, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.