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 January 20, 2026
Technology51.31%
Communication Services16.26%
Consumer Cyclical12.88%
Consumer Defensive7.99%
Healthcare4.93%
Industrials3.26%
Utilities1.34%
Basic Materials1.10%
Energy0.50%
Financial Services0.28%
Real Estate0.15%

QQQ Key Statistics

AUM
404.10B
AUM404.10B
Price-Earnings ratio
35.44
Price-Earnings ratio35.44
30-Day yield
0.46
30-Day yield0.46
Average volume
57.29M
Average volume57.29M
High today
$622.60
High today$622.60
Low today
$616.58
Low today$616.58
Open price
$622.36
Open price$622.36
Volume
41.94M
Volume41.94M
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 $620.30. The company's market cap stands at 407.18B, with a P/E ratio of 35.44 and a dividend yield of 63.3%.

During the trading session on 2026-01-22, Invesco QQQ(QQQ) shares reached a daily high of $622.60 and a low of $616.58. At a current price of $620.30, the stock is +0.6% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 41.94M, compared to an average daily volume of 57.29M.

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

TipRanks 9h
Invesco QQQ Trust ETF Daily Update, 1/22/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), rose 1.35% on Wednesday. Major indexes soared after U.S. President...

Nasdaq 4d
Nasdaq's Elite or S&P's Full Roster? Breaking Down QQQ vs. RSP

Key Points QQQ has delivered stronger recent performance and higher technology sector exposure, but carries more volatility. RSP offers a significantly higher...

Nasdaq's Elite or S&P's Full Roster? Breaking Down QQQ vs. RSP

Average Annual Return

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.