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 April 17, 2026
Technology52.39%
Communication Services16.15%
Consumer Cyclical12.71%
Consumer Defensive7.77%
Healthcare4.54%
Industrials3.01%
Utilities1.40%
Basic Materials1.15%
Energy0.56%
Financial Services0.24%
Real Estate0.08%

QQQ Key Statistics

AUM
424.02B
AUM424.02B
Price-Earnings ratio
35.92
Price-Earnings ratio35.92
30-Day yield
0.53
30-Day yield0.53
Average volume
45.09M
Average volume45.09M
High today
$650.58
High today$650.58
Low today
$642.21
Low today$642.21
Open price
$648.39
Open price$648.39
Volume
39.49M
Volume39.49M
52 Week high
$650.58
52 Week high$650.58
52 Week low
$427.93
52 Week low$427.93
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $646.59. The company's market cap stands at 422.36B, with a P/E ratio of 35.92 and a dividend yield of 59.8%.

On 2026-04-21, Invesco QQQ(QQQ) stock moved within a range of $642.21 to $650.58. With shares now at $646.59, the stock is trading +0.7% above its intraday low and -0.6% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 39.49M, versus its average volume of 45.09M.

The stock's 52-week range extends from a low of $427.93 to a high of $650.58.

The stock's 52-week range extends from a low of $427.93 to a high of $650.58.

QQQ News

TipRanks 11h
Why Is Invesco QQQ Trust ETF Rising Today 4/21/2026?

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was up 0.57% in pre-market trading as investors focused on key earn...

Benzinga 4d
Nasdaq 100 Eyes Historic Daily Win Streak: When Could All-Time Record Be Broken?

Here's a look back at the other times the index has had a 12-day win streak and how close the record is from being broken. • Invesco QQQ Trust, Series 1 shares...

Nasdaq 100 Eyes Historic Daily Win Streak: When Could All-Time Record Be Broken?
Nasdaq 4d
QQQ vs. IWO: Big Tech Dominance or Small-Cap Potential?

Key Points IWO targets small-cap U.S. growth stocks, while QQQ focuses on large-cap technology and communication leaders. IWO has a higher expense ratio and e...

QQQ vs. IWO: Big Tech Dominance or Small-Cap Potential?

Average Annual Return

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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.