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
106
Number of holdings106
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of July 10, 2026
Technology58.38%
Communication Services13.69%
Consumer Cyclical10.93%
Consumer Defensive6.44%
Industrials3.93%
Healthcare3.70%
Utilities1.18%
Basic Materials1.07%
Energy0.49%
Financial Services0.19%

QQQ Key Statistics

AUM
472.51B
AUM472.51B
Price-Earnings ratio
38.78
Price-Earnings ratio38.78
30-Day yield
0.43
30-Day yield0.43
Average volume
38.39M
Average volume38.39M
High today
$722.71
High today$722.71
Low today
$714.02
Low today$714.02
Open price
$717.72
Open price$717.72
Volume
2.06M
Volume2.06M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$551.56
52 Week low$551.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $719.27. The company's market cap stands at 471.97B, with a P/E ratio of 38.78 and a dividend yield of 0.52%.

During the trading session on 2026-07-14, Invesco QQQ(QQQ) shares reached a daily high of $722.71 and a low of $714.02. At a current price of $719.27, the stock is +0.7% higher than the low and still -0.5% under the high.

Trading volume for Invesco QQQ(QQQ) stock has reached 2.06M, versus its average volume of 38.39M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $551.56.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $551.56.

QQQ News

24/7 Wall St. 14h
The Monthly Check Trap: How JEPQ's Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years

The Monthly Check Trap: How JEPQ’s Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years By Michael Williams Published Jul 13, 7:20PM EDT...

The Monthly Check Trap: How JEPQ's Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years
Investing.com 18h
Why is Invesco QQQ Trust sliding today? - Investing.com

...

Why is Invesco QQQ Trust sliding today? - Investing.com
24/7 Wall St. 18h
This $39 Billion Fund Yields 10% and Owns Nvidia. So What's the Catch?

This $39 Billion Fund Yields 10% and Owns Nvidia. So What’s the Catch? By Omor Ibne Ehsan Published Jul 13, 2:45PM EDT Quick Read JEPQ delivers a real 10% mon...

This $39 Billion Fund Yields 10% and Owns Nvidia. So What's the Catch?

Average Annual Return

More QQQ News

Benzinga 5d
Tech Stock Volatility Hits 23-Year High as Nasdaq Swings Outpace S&P 500

Technology stocks are experiencing one of their most volatile periods in more than two decades, with options markets pricing significantly larger swings in the...

Tech Stock Volatility Hits 23-Year High as Nasdaq Swings Outpace S&P 500
TipRanks 6d
Stock Market Today: SPY, QQQ Mixed as Trump Declares Iran Ceasefire ‘Over’; Oil Surges 5%

The S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) were mixed on Wednesday, with the former closing in the red and the latter finishing higher. Unlock powerful...

24/7 Wall St. 6d
QDTE's 48% Yield Is Shrinking Fast As Volatility Drops Below 17

QDTE’s 48% Yield Is Shrinking Fast As Volatility Drops Below 17 By John Seetoo Published Jul 8, 11:17AM EDT Quick Read QDTE's weekly distributions have droppe...

QDTE's 48% Yield Is Shrinking Fast As Volatility Drops Below 17
Nasdaq 7d
July 21st Options Now Available For Invesco QQQ Trust

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options become available today, for the July 21st expiration. At Stock Options Channel , our YieldBoost for...

July 21st Options Now Available For Invesco QQQ Trust

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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.