Technology
QQQ — Invesco QQQ Trust ETF
Nasdaq-100 Index tracking ETF.
- Annual return
- 13.50%
- Expense ratio
- 0.20%
- Volatility
- 24.80%
- Assets
- $200B+
What the fee actually costs
An expense ratio of 0.20% works out to about $200.00 a year on a $100,000.00 position. It is deducted from fund assets, so you never see an invoice — but it compounds against you every year you hold.
Against a reported 13.50% gross return, that leaves roughly 13.30% net of fund costs before tax and before any platform or brokerage charges.
Fund facts
- Provider
- Invesco
- Benchmark
- NASDAQ-100 Index
- Inception
- 1999-03-10
- Category
- Technology
- Figures as of
- 2024-12-31
Other Technology funds
| Fund | Return | Expense |
|---|---|---|
| VGTVanguard | 12.80% | 0.10% |
Frequently Asked Questions
QQQ (Invesco QQQ Trust ETF) tracks the NASDAQ-100 Index. Nasdaq-100 Index tracking ETF. It is managed by Invesco and launched on 1999-03-10.
QQQ charges 0.2% per year. On a $100,000.00 position that is roughly $200.00 annually, deducted from fund assets rather than billed separately.
Reported annualised volatility is 24.80%. Higher volatility means wider swings in both directions; it is a measure of variability, not of expected loss.
Figures reported by Invesco as of 2024-12-31. This page is not affiliated with or endorsed by Invesco. Past performance does not predict future returns.