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
102
Number of holdings102
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of December 2, 2025
Technology54.87%
Communication Services16.68%
Consumer Cyclical12.88%
Healthcare4.81%
Consumer Defensive4.49%
Industrials2.93%
Utilities1.40%
Basic Materials0.99%
Energy0.49%
Financial Services0.31%
Real Estate0.15%

QQQ Key Statistics

AUM
406.60B
AUM406.60B
Price-Earnings ratio
36.73
Price-Earnings ratio36.73
30-Day yield
0.44
30-Day yield0.44
Average volume
62.07M
Average volume62.07M
High today
$624.44
High today$624.44
Low today
$622.55
Low today$622.55
Open price
$619.62
Open price$619.62
Volume
482.79K
Volume482.79K
52 Week high
$637.01
52 Week high$637.01
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Invesco QQQ(QQQ) stock is priced at $623.44, giving the company a market capitalization of 404.76B. It carries a P/E multiple of 36.73 and pays a dividend yield of 60.7%.

On 2025-12-04, Invesco QQQ(QQQ) stock traded between a low of $622.55 and a high of $624.44. Shares are currently priced at $623.44, which is +0.1% above the low and -0.2% below the high.

The Invesco QQQ(QQQ)'s current trading volume is 482.79K, compared to an average daily volume of 62.07M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $637.01 and a 52-week low of $402.39.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $637.01 and a 52-week low of $402.39.

QQQ News

Nasdaq 18h
The Cloud Computing Market Could Surge by 218%: Buy This ETF That Holds a Big Position in Alphabet

Key Points The Invesco QQQ Trust passively tracks the tech-heavy Nasdaq-100 index. Eight companies -- one of which is Alphabet -- account for more than half o...

The Cloud Computing Market Could Surge by 218%: Buy This ETF That Holds a Big Position in Alphabet
Nasdaq 2d
QQQ ETF Factor Report

Below is Validea's ETF fundamental report for Invesco QQQ Trust ETF (QQQ). The report looks at QQQ's exposure to the major investing factors including value, qu...

QQQ        ETF Factor Report
Nasdaq 3d
Here's How Much You'd Need to Invest in the Nasdaq-100 to Get Your Portfolio to $1 Million or More by Retirement

Key Points The Nasdaq-100 index gives investors exposure to the top growth stocks on the Nasdaq. The Invesco QQQ Trust tracks the index and has generated aver...

Here's How Much You'd Need to Invest in the Nasdaq-100 to Get Your Portfolio to $1 Million or More by Retirement

Average Annual Return

More QQQ News

Nasdaq 4d
Which ETF Deserves a Spot in Your Portfolio Right Now?

Key Points Investing in conjunction with powerful technology-driven secular trends can be a smart move. This ETF’s trailing-10-year performance is spectacular...

Which ETF Deserves a Spot in Your Portfolio Right Now?
Nasdaq 5d
The Smartest Technology ETF to Buy With $100 Right Now

The S&P 500 (SNPINDEX: ^GSPC) is the most closely watched barometer of how the overall stock market is performing. There's good reason for this, as the benchmar...

The Smartest Technology ETF to Buy With $100 Right Now
24/7 Wall St. 6d
Major Hedge Funds Increase Stakes In Tech-Heavy Invesco QQQ ETF, Up 20% In 2025

Billionaires Can’t Get Enough Of This ETF Quick Read Invesco QQQ Trust (QQQ) gained 20.39% in 2025 and trades at $614.27. QQQ allocates 64% to technology and...

Major Hedge Funds Increase Stakes In Tech-Heavy Invesco QQQ ETF, Up 20% In 2025
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.