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 9, 2025
Technology55.58%
Communication Services16.52%
Consumer Cyclical12.76%
Healthcare4.64%
Consumer Defensive4.35%
Industrials2.92%
Utilities1.36%
Basic Materials0.94%
Energy0.48%
Financial Services0.30%
Real Estate0.15%

QQQ Key Statistics

AUM
412.90B
AUM412.90B
Price-Earnings ratio
37.26
Price-Earnings ratio37.26
30-Day yield
0.44
30-Day yield0.44
Average volume
44.51M
Average volume44.51M
High today
$625.20
High today$625.20
Low today
$617.72
Low today$617.72
Open price
$623.82
Open price$623.82
Volume
42.99M
Volume42.99M
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 $623.95, giving the company a market capitalization of 410.47B. It carries a P/E multiple of 37.26 and pays a dividend yield of 59.9%.

On 2025-12-11, Invesco QQQ(QQQ) stock traded between a low of $617.72 and a high of $625.20. Shares are currently priced at $623.95, which is +1.0% above the low and -0.2% below the high.

The Invesco QQQ(QQQ)'s current trading volume is 42.99M, compared to an average daily volume of 44.51M.

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 5h
The Smartest Index ETF to Buy With $2,000 Right Now

Key Points The Invesco QQQ Trust is a great play on the AI boom. The ETF has solidly beaten the S&P 500 over the pact decade. Dollar-cost averaging into the...

The Smartest Index ETF to Buy With $2,000 Right Now
The Motley Fool 3d
Is the QQQ ETF the Smartest Investment You Can Make Today?

This fund is a who's who of tech stocks. While everyone has their own investing style, my preferred method of investing is primarily exchange-traded funds, cou...

Is the QQQ ETF the Smartest Investment You Can Make Today?
Barchart 3d
Is a Global Margin Call Coming? How a Bank of Japan Rate Hike Could Trigger the Next Market Shock

Most investors don’t watch Japanese government bond yields, but they should. In a new segment from Market on Close , Senior Market Strategist John Rowland, CMT...

Average Annual Return

More QQQ News

Nasdaq 5d
Comparing Two of the Top Buy-and-Hold ETFs for Retail Investors: QQQ vs. VOO

Key Points VOO charges a much lower expense ratio and offers a higher dividend yield than QQQ QQQ has outperformed VOO over the past year and five years but w...

Comparing Two of the Top Buy-and-Hold ETFs for Retail Investors: QQQ vs. VOO
Nasdaq 7d
Hancock Prospecting Bets Big on Global X Artificial Intelligence and Technology ETF: Should Investors Buy Too?

Key Points Hancock Prospecting Increased its position in the ETF by 1,447,190 shares, a net value change of $71.75 million. The transaction represents a 2.14%...

Hancock Prospecting Bets Big on Global X Artificial Intelligence and Technology ETF: Should Investors Buy Too?
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.