Invesco QQQ

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About QQQ

QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks. The listed name for QQQ is Invesco QQQ Trust, Series 1. 

Index-Tracked
NASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
105
Number of holdings105
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of August 17, 2026
Technology59.79%
Communication Services12.51%
Consumer Cyclical10.71%
Consumer Defensive6.31%
Industrials3.95%
Healthcare3.87%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%

QQQ Key Statistics

AUM
488.91B
AUM488.91B
Price-Earnings ratio
35.64
Price-Earnings ratio35.64
30-Day yield
0.44
30-Day yield0.44
Average volume
31.31M
Average volume31.31M
High today
$721.87
High today$721.87
Low today
$712.61
Low today$712.61
Open price
$720.37
Open price$720.37
Volume
35.59M
Volume35.59M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $717.04, with a market capitalization of 487.97B. The stock trades at a price-to-earnings (P/E) ratio of 35.64 and offers a dividend yield of 0.52%.

As of 2026-08-19, Invesco QQQ(QQQ) stock has fluctuated between $712.61 and $721.87. The current price stands at $717.04, placing the stock +0.6% above today's low and -0.7% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 35.59M, against a daily average of 31.31M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

QQQ News

TipRanks 1h
Stock Market Today: SPY, QQQ Mixed as Bessent Boosts Bond Buybacks; U.S.-Canada Advance Toward Trade Deal

It was a mixed day for the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ), with the former closing in the green and the latter finishing in negative territory....

24/7 Wall St. 23h
VOO's 0.03% Fee Hides the Real Cost: 38% of Your S&P 500 Money Is Now in One Sector

VOO’s 0.03% Fee Hides the Real Cost: 38% of Your S&P 500 Money Is Now in One Sector By Ryne Mauck Published Aug 18, 6:25PM EDT Quick Read VOO's 0.03% fee save...

VOO's 0.03% Fee Hides the Real Cost: 38% of Your S&P 500 Money Is Now in One Sector
Barchart 1d
QQQ Just 'Gamma Flipped' as Market Makers Were Forced to Sell. Here’s What Our Top Chart Expert is Tracking Next. - Barchart.com

...

QQQ Just 'Gamma Flipped' as Market Makers Were Forced to Sell. Here’s What Our Top Chart Expert is Tracking Next. - Barchart.com

Average Annual Return

More QQQ News

24/7 Wall St. 2d
QQQI's 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands

QQQI’s 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands By Ryne Mauck Published Aug 17, 6:05PM EDT Quick Read QQQI's 14% yield r...

QQQI's 14% Yield Erases a $500,000 Cost Basis in Seven Years, Then the Tax Bill Lands
24/7 Wall St. 5d
QDTE's Yield Keeps Shrinking as Volatility Slides Below 15

QDTE’s Yield Keeps Shrinking as Volatility Slides Below 15 By Ryne Mauck Published Aug 14, 4:31PM EDT Quick Read QDTE's weekly distributions have halved to ~$...

QDTE's Yield Keeps Shrinking as Volatility Slides Below 15
24/7 Wall St. 5d
Millions of 401(k) Holders Could Be Forced to Buy Anthropic Stock. Forced Buying of SpaceX Has Already Cost Retirement Accounts $500 Million.

Millions of 401(k) Holders Could Be Forced to Buy Anthropic Stock. Forced Buying of SpaceX Has Already Cost Retirement Accounts $500 Million. By AJ Tiarsmith P...

Millions of 401(k) Holders Could Be Forced to Buy Anthropic Stock. Forced Buying of SpaceX Has Already Cost Retirement Accounts $500 Million.
24/7 Wall St. 6d
QYLD’s 12% Yield Looks Great. The Long-Term Cost Is Much Higher

QYLD’s 12% Yield Looks Great. The Long-Term Cost Is Much Higher By Ryne Mauck Published Aug 13, 5:35PM EDT Quick Read A $100,000 stake in QYLD returned 170% o...

QYLD’s 12% Yield Looks Great. The Long-Term Cost Is Much Higher
24/7 Wall St. 7d
GPIQ vs QQQ: What the Rally Lag Actually Costs a $300,000 Position

GPIQ vs QQQ: What the Rally Lag Actually Costs a $300,000 Position By Ryne Mauck Published Aug 12, 5:45PM EDT Quick Read GPIQ trailed QQQ by nearly 2 points i...

GPIQ vs QQQ: What the Rally Lag Actually Costs a $300,000 Position

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.