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 February 26, 2026
Technology50.78%
Communication Services16.08%
Consumer Cyclical12.50%
Consumer Defensive8.38%
Healthcare5.17%
Industrials3.36%
Utilities1.54%
Basic Materials1.26%
Energy0.60%
Financial Services0.23%
Real Estate0.10%

QQQ Key Statistics

AUM
395.03B
AUM395.03B
Price-Earnings ratio
35.36
Price-Earnings ratio35.36
30-Day yield
0.49
30-Day yield0.49
Average volume
67.65M
Average volume67.65M
High today
$609.47
High today$609.47
Low today
$602.19
Low today$602.19
Open price
$602.98
Open price$602.98
Volume
68.13M
Volume68.13M
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

Invesco QQQ(QQQ) stock is priced at $598.25, giving the company a market capitalization of 394.99B. It carries a P/E multiple of 35.36 and pays a dividend yield of 63.3%.

On 2026-03-02, Invesco QQQ(QQQ) stock traded between a low of $602.19 and a high of $609.47. Shares are currently priced at $598.25, which is -0.7% above the low and -1.8% below the high.

The Invesco QQQ(QQQ)'s current trading volume is 68.13M, compared to an average daily volume of 67.65M.

During the past year, Invesco QQQ(QQQ) stock moved between $402.39 at its lowest and $637.01 at its peak.

During the past year, Invesco QQQ(QQQ) stock moved between $402.39 at its lowest and $637.01 at its peak.

QQQ News

TipRanks 3d
Invesco QQQ Trust ETF Daily Update, 2/27/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 0.79% on Friday morning (at the time of writing) as invest...

TipRanks 4d
Stock Market Today: SPY, QQQ Dragged Down by Nvidia amid ‘Positive’ U.S.-Iran Talks

The S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Thursday, although both ETFs staged partial recoveries from their intraday lows. Despite a d...

Nasdaq 5d
Invesco QQQ Trust Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Invesco QQQ Trust (Symbol: QQ...

Invesco QQQ Trust Experiences Big Inflow

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.