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 12, 2026
Technology52.70%
Communication Services17.00%
Consumer Cyclical13.61%
Healthcare5.37%
Consumer Defensive4.67%
Industrials3.24%
Utilities1.38%
Basic Materials1.12%
Energy0.48%
Financial Services0.29%
Real Estate0.14%

QQQ Key Statistics

AUM
411.47B
AUM411.47B
Price-Earnings ratio
36.59
Price-Earnings ratio36.59
30-Day yield
0.46
30-Day yield0.46
Average volume
45.07M
Average volume45.07M
High today
$625.77
High today$625.77
Low today
$614.56
Low today$614.56
Open price
$622.24
Open price$622.24
Volume
71.92M
Volume71.92M
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 $619.03. The company's market cap stands at 407.36B, with a P/E ratio of 36.59 and a dividend yield of 60.6%.

During the trading session on 2026-01-14, Invesco QQQ(QQQ) shares reached a daily high of $625.77 and a low of $614.56. At a current price of $619.03, the stock is +0.7% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 71.92M, compared to an average daily volume of 45.07M.

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 8h
Invesco QQQ Trust ETF Daily Update, 1/14/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), fell 0.15% on Tuesday as investors digested key earnings. Notably,...

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First Trust Has an ETF That Might Be Better Than the Nasdaq and QQQ

FDN returned 8% over the past year versus QQQ’s 18%. Over five years QQQ gained 97% while FDN gained just 27%. This post may contain links from our sponsors an...

First Trust Has an ETF That Might Be Better Than the Nasdaq and QQQ
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The Best Technology ETF to Invest $1,000 in Right Now

The S&P 500 has generated a total return of 253% in the past decade. That's a fantastic gain for a passive investment vehicle that provides access to a large gr...

The Best Technology ETF to Invest $1,000 in Right Now

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 .