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 April 30, 2026
Technology53.78%
Communication Services15.80%
Consumer Cyclical12.26%
Consumer Defensive7.69%
Healthcare4.19%
Industrials2.84%
Utilities1.39%
Basic Materials1.14%
Energy0.61%
Financial Services0.23%
Real Estate0.07%

QQQ Key Statistics

AUM
443.94B
AUM443.94B
Price-Earnings ratio
37.50
Price-Earnings ratio37.50
30-Day yield
0.44
30-Day yield0.44
Average volume
37.81M
Average volume37.81M
High today
$676.73
High today$676.73
Low today
$668.90
Low today$668.90
Open price
$674.66
Open price$674.66
Volume
34.35M
Volume34.35M
52 Week high
$676.73
52 Week high$676.73
52 Week low
$476.78
52 Week low$476.78
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $672.07, with a market capitalization of 443.16B. The stock trades at a price-to-earnings (P/E) ratio of 37.50 and offers a dividend yield of 57.9%.

As of 2026-05-04, Invesco QQQ(QQQ) stock has fluctuated between $668.90 and $676.73. The current price stands at $672.07, placing the stock +0.5% above today's low and -0.7% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 34.35M, against a daily average of 37.81M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $676.73 and a 52-week low of $476.78.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $676.73 and a 52-week low of $476.78.

QQQ News

TipRanks 10h
Invesco QQQ Trust ETF Daily Update, 5/4/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 0.03% in Monday’s pre-market trading amid uncertainty in t...

Benzinga 3d
EXCLUSIVE: Top 12 Most-Searched Tickers In April On Benzinga Pro – Where Do Tesla, Nvidia And Intel Stock Rank?

Below is a look at the most-searched tickers for April, along with how interest compares to recent months. Current prices and year-to-date performance are based...

EXCLUSIVE: Top 12 Most-Searched Tickers In April On Benzinga Pro – Where Do Tesla, Nvidia And Intel Stock Rank?
TipRanks 5d
Stock Market Today: SPY, QQQ Mixed as Fed Maintains Rates; Oil Climbs to 4-Year High

The S&P 500 ETF (SPY) closed with a minimal loss, while the Nasdaq 100 ETF (QQQ) returned 0.61% after the Fed voted to maintain interest rates between 3.50% and...

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.