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
104
Number of holdings104
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of February 19, 2026
Technology50.98%
Communication Services15.87%
Consumer Cyclical12.57%
Consumer Defensive8.40%
Healthcare5.24%
Industrials3.29%
Utilities1.47%
Basic Materials1.25%
Energy0.60%
Financial Services0.22%
Real Estate0.11%

QQQ Key Statistics

AUM
400.39B
AUM400.39B
Price-Earnings ratio
34.80
Price-Earnings ratio34.80
30-Day yield
0.47
30-Day yield0.47
Average volume
66.63M
Average volume66.63M
High today
$610.35
High today$610.35
Low today
$599.23
Low today$599.23
Open price
$600.12
Open price$600.12
Volume
74.13M
Volume74.13M
52 Week high
$637.01
52 Week high$637.01
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $608.75. The company's market cap stands at 398.97B, with a P/E ratio of 34.80 and a dividend yield of 63.7%.

During the trading session on 2026-02-21, Invesco QQQ(QQQ) shares reached a daily high of $610.35 and a low of $599.23. At a current price of $608.75, the stock is +1.6% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 74.13M, compared to an average daily volume of 66.63M.

The stock's 52-week range extends from a low of $402.39 to a high of $637.01.

The stock's 52-week range extends from a low of $402.39 to a high of $637.01.

QQQ News

Sherwood News 18h
Stocks jump after Supreme Court strikes down Trump’s reciprocal tariffs

Trump administration officials had indicated that they developed contingency plans to attempt to reinstate levies in the event of this outcome. The Supreme Cou...

Stocks jump after Supreme Court strikes down Trump’s reciprocal tariffs
TipRanks 20h
Invesco QQQ Trust ETF Daily Update, 2/20/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 0.17% in Friday’s pre-market trading as investors await th...

The Motley Fool 24h
Billionaires Buy an AI Index Fund That Could Turn $500 Per Month Into $485,000

Two hedge fund billionaires with excellent track records bought a popular technology-focused index fund in the fourth quarter. The Invesco QQQ Trust (QQQ 0.42%...

Billionaires Buy an AI Index Fund That Could Turn $500 Per Month Into $485,000

Average Annual Return

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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.