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 13, 2026
Technology51.84%
Communication Services16.17%
Consumer Cyclical12.47%
Consumer Defensive8.02%
Healthcare4.75%
Industrials3.10%
Utilities1.47%
Basic Materials1.25%
Energy0.62%
Financial Services0.23%
Real Estate0.08%

QQQ Key Statistics

AUM
407.76B
AUM407.76B
Price-Earnings ratio
34.18
Price-Earnings ratio34.18
30-Day yield
0.53
30-Day yield0.53
Average volume
52.92M
Average volume52.92M
High today
$634.57
High today$634.57
Low today
$627.62
Low today$627.62
Open price
$629.08
Open price$629.08
Volume
28.39M
Volume28.39M
52 Week high
$637.01
52 Week high$637.01
52 Week low
$427.93
52 Week low$427.93
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $632.85. The company's market cap stands at 410.49B, with a P/E ratio of 34.18 and a dividend yield of 62.8%.

On 2026-04-15, Invesco QQQ(QQQ) stock moved within a range of $627.62 to $634.57. With shares now at $632.85, the stock is trading +0.8% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 28.39M, versus its average volume of 52.92M.

The stock's 52-week range extends from a low of $427.93 to a high of $637.01.

The stock's 52-week range extends from a low of $427.93 to a high of $637.01.

QQQ News

TipRanks 6h
Invesco QQQ Trust ETF Daily Update 4/15/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 0.08% in Wednesday’s pre-market trading as investors conti...

Nasdaq 1d
Don't Want to Miss Out on SpaceX and Other Top IPOs? Invest in This ETF

Key Points Many high-profile companies are going public this year, including SpaceX. Due to recent rule changes, investors will no longer need to wait long fo...

Don't Want to Miss Out on SpaceX and Other Top IPOs? Invest in This ETF
24/7 Wall St. 2d
Why Millions of Investors Are Buying the Wrong NASDAQ ETF

Why Millions of Investors Are Buying the Wrong NASDAQ ETF By Omor Ibne Ehsan Published Apr 13, 2:33PM EDT Quick Read Invesco QQQ Trust (QQQ) tracks only 100 l...

Why Millions of Investors Are Buying the Wrong NASDAQ ETF

Average Annual Return

More QQQ News

The Motley Fool 2d
The Artificial Intelligence Trade Just Changed Forever. Here's How to Reposition Your Portfolio for the Rest of 2026.

This has been an interesting year in the stock market. After several years of go-go performance, the tech sector is taking a breather as investors show concern...

The Artificial Intelligence Trade Just Changed Forever. Here's How to Reposition Your Portfolio for the Rest of 2026.
TipRanks 4d
Invesco QQQ Trust Rises Amid Mixed Mega-Cap Tech Signals

Invesco QQQ Trust ( $QQQ ) has risen by 3.84% in the past week. It has experienced a 5-day net inflow of $2.09 billion. This is due, in part, to market sentime...

24/7 Wall St. 4d
QQQ Beat the Market 46% Last Year. Here's the Volatility You're Really Buying

QQQ Beat the Market 46% Last Year. Here’s the Volatility You’re Really Buying By John Seetoo Published Apr 11, 9:02AM EDT Quick Read Invesco QQQ Trust ([QQQ](...

QQQ Beat the Market 46% Last Year. Here's the Volatility You're Really Buying
Nasdaq 6d
VOO vs. QQQ: Broad Market Exposure or Concentrated Mega-Cap Growth?

Key Points Vanguard S&P 500 ETF charges a much lower expense ratio and offers a higher dividend yield than Invesco QQQ Trust, Series 1 QQQ has delivered stron...

VOO vs. QQQ: Broad Market Exposure or Concentrated Mega-Cap Growth?

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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.