Registry rank 9 · Portfolio as of 2026-03-31
Invesco QQQ Trust, Series 1
QQQ
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| QQQ0.18% · SEC expense filing · as of 2025-12-31 | $2,771 | $8,950 | $21,683 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. QQQ SEC expense filing, as of 2025-12-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $256,379 |
| Difference attributed to fee drag | $8,950 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| NVIDIA CORPORATION | 8.69% | 12.95% | -4.25% |
| APPLE INC. | 7.64% | 11.66% | -4.02% |
| WALMART INC. | 3.44% | 0.20% | +3.24% |
| MICROSOFT CORPORATION | 5.64% | 8.84% | -3.20% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| Micron Technology, Inc. | 2.15% | 0.00% | +2.15% |
| VISA INC. | 0.00% | 1.84% | -1.84% |
| BROADCOM INC. | 3.01% | 4.80% | -1.79% |
| Cisco Systems, Inc. | 1.74% | 0.00% | +1.74% |
| MASTERCARD INCORPORATED | 0.00% | 1.45% | -1.45% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-12-31