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 May 28, 2026
Technology57.99%
Communication Services14.52%
Consumer Cyclical11.61%
Consumer Defensive6.63%
Healthcare3.73%
Industrials2.60%
Utilities1.19%
Basic Materials1.02%
Energy0.53%
Financial Services0.18%

QQQ Key Statistics

AUM
493.99B
AUM493.99B
Price-Earnings ratio
38.58
Price-Earnings ratio38.58
30-Day yield
0.43
30-Day yield0.43
Average volume
39.46M
Average volume39.46M
High today
$741.61
High today$741.61
Low today
$735.25
Low today$735.25
Open price
$737.79
Open price$737.79
Volume
37.54M
Volume37.54M
52 Week high
$741.63
52 Week high$741.63
52 Week low
$511.93
52 Week low$511.93
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $737.66, with a market capitalization of 494B. The stock trades at a price-to-earnings (P/E) ratio of 38.58 and offers a dividend yield of 52.8%.

As of 2026-05-30, Invesco QQQ(QQQ) stock has fluctuated between $735.25 and $741.61. The current price stands at $737.66, placing the stock +0.3% above today's low and -0.5% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 37.54M, against a daily average of 39.46M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $741.63 and a 52-week low of $511.93.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $741.63 and a 52-week low of $511.93.

QQQ News

TipRanks 3h
Invesco QQQ Trust Gains Amid Robust Tech-Led Inflows

Invesco QQQ Trust ( $QQQ ) has risen by 1.10% in the past week. It has experienced a 5-day net inflow of $3.91 billion. This is due, in part, to market sentime...

24/7 Wall St. 10h
QQQI's 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss

QQQI’s 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss By Michael Williams Published May 30, 5:38AM EDT Quick Read NEOS Nasdaq-100 High Income ETF...

QQQI's 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss
The Motley Fool 1d
This Global ETF Beat the Nasdaq-100 for Most of the Past Year. Should You Buy It?

Usually, tech stocks are the best place to put your money, right? Not always. International dividend stocks have been strong lately. Until mid-April, the Vangua...

This Global ETF Beat the Nasdaq-100 for Most of the Past Year. Should You Buy It?

Average Annual Return

More QQQ News

TipRanks 1d
Why Is Invesco QQQ Trust ETF Rising Today, 5/29/26?

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was up 0.38% on Friday at the time of writing, as investors closely...

Barchart 2d
Unusual Options Activity in Key ETFs Unveils 3 Trade Ideas Here - Barchart.com

...

Unusual Options Activity in Key ETFs Unveils 3 Trade Ideas Here - Barchart.com
24/7 Wall St. 3d
QYLD's 12 Percent Yield Has Quietly Eroded NAV by 35 Percent Over a Decade While the Nasdaq Tripled

QYLD’s 12 Percent Yield Has Quietly Eroded NAV by 35 Percent Over a Decade While the Nasdaq Tripled By Marc Guberti Published May 27, 6:34AM EDT Quick Read QY...

QYLD's 12 Percent Yield Has Quietly Eroded NAV by 35 Percent Over a Decade While the Nasdaq Tripled
24/7 Wall St. 5d
QQQI's 14 Percent Yield Was 98 Percent Return of Capital in a Recent Distribution, And That's the Real Story

QQQI’s 14 Percent Yield Was 98 Percent Return of Capital in a Recent Distribution, And That’s the Real Story By Omor Ibne Ehsan Published May 25, 8:20AM EDT Q...

QQQI's 14 Percent Yield Was 98 Percent Return of Capital in a Recent Distribution, And That's the Real Story

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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.