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 June 18, 2026
Technology60.45%
Communication Services13.37%
Consumer Cyclical10.74%
Consumer Defensive6.45%
Healthcare3.58%
Industrials2.56%
Utilities1.16%
Basic Materials1.04%
Energy0.48%
Financial Services0.17%

QQQ Key Statistics

AUM
491.57B
AUM491.57B
Price-Earnings ratio
38.00
Price-Earnings ratio38.00
30-Day yield
0.42
30-Day yield0.42
Average volume
56.51M
Average volume56.51M
High today
$737.40
High today$737.40
Low today
$712.11
Low today$712.11
Open price
$715.74
Open price$715.74
Volume
53.20M
Volume53.20M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$523.65
52 Week low$523.65
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 475.27B, Invesco QQQ(QQQ) trades at $713.83. The stock has a price-to-earnings ratio of 38.00 and currently yields dividends of 0.53%.

On 2026-06-23, Invesco QQQ(QQQ) stock moved within a range of $712.11 to $737.40. With shares now at $713.83, the stock is trading +0.2% above its intraday low and -3.2% below the session's peak.

Trading activity shows a volume of 53.2M, compared to an average daily volume of 56.51M.

The stock's 52-week range extends from a low of $523.65 to a high of $748.65.

The stock's 52-week range extends from a low of $523.65 to a high of $748.65.

QQQ News

24/7 Wall St. 38m
ProShares UltraPro QQQ Charges 0.82% Annually, but the Real Cost Compounds Every Trading Day - 24/7 Wall St.

...

ProShares UltraPro QQQ Charges 0.82% Annually, but the Real Cost Compounds Every Trading Day - 24/7 Wall St.
24/7 Wall St. 49m
JEPQ's 0.35% Fee Hides a 9-Point Performance Gap: What Monthly Income Really Costs

JEPQ’s 0.35% Fee Hides a 9-Point Performance Gap: What Monthly Income Really Costs By Michael Williams Published Jun 23, 6:25PM EDT Quick Read JEPQ's covered-...

JEPQ's 0.35% Fee Hides a 9-Point Performance Gap: What Monthly Income Really Costs
24/7 Wall St. 5d
Kevin Warsh Comments Send Shiver Down Investors' Spines. Would He Really 'Murder This Bull Market?'

Kevin Warsh Comments Send Shiver Down Investors’ Spines. Would He Really ‘Murder This Bull Market?’ By Danielle Liverance Published Jun 18, 4:45PM EDT Quick R...

Kevin Warsh Comments Send Shiver Down Investors' Spines. Would He Really 'Murder This Bull Market?'

Average Annual Return

More QQQ News

24/7 Wall St. 6d
You're Picking the Wrong S&P 500 ETF and It's Costing You Money Every Year

You’re Picking the Wrong S&P 500 ETF and It’s Costing You Money Every Year By Omor Ibne Ehsan Published Jun 17, 3:20PM EDT Quick Read Expense ratios silently...

You're Picking the Wrong S&P 500 ETF and It's Costing You Money Every Year
Sherwood News 6d
Federal Reserve removes easing bias, policymakers see a hike as more likely than a cut this year

The knee-jerk move for stocks was to the downside. In an incredibly brief statement, the Federal Reserve voted to keep rates unchanged at a range of 3.5% to 3....

Federal Reserve removes easing bias, policymakers see a hike as more likely than a cut this year
24/7 Wall St. 7d
Forget QQQ. The Pure Tech Fund Charges a Quarter of the Fee and Has Gained 33% in 2026

Forget QQQ. The Pure Tech Fund Charges a Quarter of the Fee and Has Gained 33% in 2026 By David Beren Published Jun 17, 5:13AM EDT Quick Read XLK charges 0.08...

Forget QQQ. The Pure Tech Fund Charges a Quarter of the Fee and Has Gained 33% in 2026

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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.