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
- December 31, 2024
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 0.20% 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 December 31, 2024. This page is not affiliated with or endorsed by Invesco. Past performance does not predict future returns.