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 15, 2026
Technology52.85%
Communication Services16.84%
Consumer Cyclical13.38%
Healthcare5.28%
Consumer Defensive4.82%
Industrials3.34%
Utilities1.41%
Basic Materials1.13%
Energy0.51%
Financial Services0.29%
Real Estate0.15%

QQQ Key Statistics

AUM
408.74B
AUM408.74B
Price-Earnings ratio
35.86
Price-Earnings ratio35.86
30-Day yield
0.46
30-Day yield0.46
Average volume
50.44M
Average volume50.44M
High today
$626.08
High today$626.08
Low today
$618.89
Low today$618.89
Open price
$625.51
Open price$625.51
Volume
61.06M
Volume61.06M
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 $621.13. The company's market cap stands at 408.92B, with a P/E ratio of 35.86 and a dividend yield of 61.8%.

During the trading session on 2026-01-18, Invesco QQQ(QQQ) shares reached a daily high of $626.08 and a low of $618.89. At a current price of $621.13, the stock is +0.4% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 61.06M, compared to an average daily volume of 50.44M.

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

Nasdaq 15h
Nasdaq's Elite or S&P's Full Roster? Breaking Down QQQ vs. RSP

Key Points QQQ has delivered stronger recent performance and higher technology sector exposure, but carries more volatility. RSP offers a significantly higher...

Nasdaq's Elite or S&P's Full Roster? Breaking Down QQQ vs. RSP
TipRanks 3d
Invesco QQQ Trust ETF Daily Update, 1/16/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the Nasdaq 100 Index (NDX), gained 0.36% on Thursday after Taiwan Semiconductor Manufacturing Company (TSM), or TS...

Nasdaq 5d
Tech Wreck or Valuation Reset? Rotating to Value in 2026

Volatility is returning to Wall Street, signaling a potential fracture in the bull market sentiment that defined the previous year. Recent trading sessions have...

Tech Wreck or Valuation Reset? Rotating to Value in 2026

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 .