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 September 3, 2026
Technology58.71%
Communication Services13.00%
Consumer Cyclical11.11%
Consumer Defensive6.26%
Healthcare4.11%
Industrials3.91%
Utilities1.17%
Basic Materials0.98%
Energy0.53%
Financial Services0.22%

QQQ Key Statistics

AUM
485.91B
AUM485.91B
Price-Earnings ratio
34.71
Price-Earnings ratio34.71
30-Day yield
0.41
30-Day yield0.41
Average volume
29.78M
Average volume29.78M
High today
$721.86
High today$721.86
Low today
$716.56
Low today$716.56
Open price
$719.41
Open price$719.41
Volume
32.87M
Volume32.87M
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 $717.50, with a market capitalization of 485.83B. The stock trades at a price-to-earnings (P/E) ratio of 34.71 and offers a dividend yield of 0.54%.

As of 2026-09-07, Invesco QQQ(QQQ) stock has fluctuated between $716.56 and $721.86. The current price stands at $717.50, placing the stock +0.1% above today's low and -0.6% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 32.87M, against a daily average of 29.78M.

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

24/7 Wall St. 2h
QQQ Charged 0.20% for Years. The Fee Only Fell After Shareholders Approved a Structural Change

QQQ spent years charging the same fee while cheaper rivals stole the spotlight, and it took something far bigger than a board vote to finally force a change. F...

QQQ Charged 0.20% for Years. The Fee Only Fell After Shareholders Approved a Structural Change
Nasdaq 5h
This ETF Would Have Increased Your Investment by 6x Over the Past 10 Years -- and It's Still Soaring

This ETF Would Have Increased Your Investment by 6x Over the Past 10 Years -- and It's Still Soaring Key Points QQQ has capitalized on emerging trends and techn...

This ETF Would Have Increased Your Investment by 6x Over the Past 10 Years -- and It's Still Soaring
24/7 Wall St. 10h
The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here's What That Means for Your Portfolio

The iShares S&P 100 ETF just swapped out a toothpaste giant and a mall REIT for four AI infrastructure plays, and the move reveals something uncomfortable about...

The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here's What That Means for Your Portfolio

Average Annual Return

More QQQ News

TipRanks 2d
Invesco QQQ Trust Sees Strong Flows Amid AI Rally

Invesco QQQ Trust ( $QQQ ) has risen by 0.31% in the past week. It has experienced a 5-day net inflow of $2.62 billion. This is due, in part, to market sentime...

TipRanks 3d
Stock Market Today: SPY, QQQ Mixed as Jobs Report Lifts Rate Hike Odds; Trump Urges Fed to Cut Rates

Story Highlights U.S. equities were mixed after an upbeat jobs report sent rate hike expectations higher. SPY fell 0.38%, while QQQ climbed 0.19%. The odds o...

The Motley Fool 4d
If I Were in My 20s, I'd Buy This Spectacular Nasdaq-100 Index Fund and Hold It Forever

The Nasdaq is often the stock exchange of choice for small technology companies looking to go public, because it offers lower fees and fewer compliance barriers...

If I Were in My 20s, I'd Buy This Spectacular Nasdaq-100 Index Fund and Hold It Forever
TipRanks 5d
Stock Market Today: SPY, QQQ Rebound on Cooling Rate Hike Odds as Treasury Selloff Pauses

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed in the green on Wednesday. The S&P 500 ETF finished with a 0.44% gain, while the Nasdaq 100 ETF r...

24/7 Wall St. 5d
Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story?

Investing Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story? Software's biggest winners are selling off ha...

Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story?
Nasdaq 6d
Prediction: If a September Sell-Off Hits Speculative AI Stocks, Quantum Computing Falls First

Key Points During roughly 74% of days in 2026 when the tech sector broadly declined, quantum computing stocks fell harder than Nasdaq-100. IonQ, Rigetti Compu...

Prediction: If a September Sell-Off Hits Speculative AI Stocks, Quantum Computing Falls First
24/7 Wall St. 7d
Forget Diversification — Investors Are Betting Everything on Tech ETFs (And the Numbers Are Jaw-Dropping)

Investing Forget Diversification — Investors Are Betting Everything on Tech ETFs (And the Numbers Are Jaw-Dropping) Global fund flows are piling into a single s...

Forget Diversification — Investors Are Betting Everything on Tech ETFs (And the Numbers Are Jaw-Dropping)

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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.