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 11, 2026
Technology56.93%
Communication Services14.64%
Consumer Cyclical11.89%
Consumer Defensive7.05%
Healthcare3.79%
Industrials2.58%
Utilities1.26%
Basic Materials1.06%
Energy0.55%
Financial Services0.19%
Real Estate0.06%

QQQ Key Statistics

AUM
463.25B
AUM463.25B
Price-Earnings ratio
39.66
Price-Earnings ratio39.66
30-Day yield
0.44
30-Day yield0.44
Average volume
39.19M
Average volume39.19M
High today
$716.65
High today$716.65
Low today
$704.83
Low today$704.83
Open price
$709.97
Open price$709.97
Volume
39.43M
Volume39.43M
52 Week high
$716.65
52 Week high$716.65
52 Week low
$505.58
52 Week low$505.58
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $715.90, with a market capitalization of 468.08B. The stock trades at a price-to-earnings (P/E) ratio of 39.66 and offers a dividend yield of 54.2%.

As of 2026-05-13, Invesco QQQ(QQQ) stock has fluctuated between $704.83 and $716.65. The current price stands at $715.90, placing the stock +1.6% above today's low and -0.1% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 39.43M, against a daily average of 39.19M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $716.65 and a 52-week low of $505.58.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $716.65 and a 52-week low of $505.58.

QQQ News

Nasdaq 7h
S&P 500 vs Nasdaq-100: What's the Better Index to Track Right Now?

Key Points The S&P 500 has historically delivered strong returns while providing excellent diversification. The Nasdaq-100 includes many exciting growth stock...

S&P 500 vs Nasdaq-100: What's the Better Index to Track Right Now?
TipRanks 1d
Stock Market Today: SPY, QQQ Lose Steam on Red-Hot Inflation Data as Rate Hike Odds Rally

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Tuesday as higher-than-expected inflation data from the Bureau of Labor Statistics (BLS)...

TipRanks 1d
Why Is Invesco QQQ Trust ETF Falling Today, 5/12/2026?

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 0.66% in Tuesday’s pre-market trading as April Consumer Pr...

Average Annual Return

More QQQ News

Nasdaq 3d
QQQM Is a Better Buy Than QQQ -- For 1 Powerful Reason

Key Points The Invesco Nasdaq-100 ETF offers slightly lower fees than the popular Invesco QQQ Trust. While QQQM has less liquidity than QQQ, this won’t be a d...

QQQM Is a Better Buy Than QQQ -- For 1 Powerful Reason
24/7 Wall St. 3d
Uh-Oh! President Trump's Landmark Tax Cuts Bill Could Be What Kills the Trump Bull Market

Uh-Oh! President Trump’s Landmark Tax Cuts Bill Could Be What Kills the Trump Bull Market By Rich Duprey Published May 10, 6:08AM EDT Quick Read S&P 500 trade...

Uh-Oh! President Trump's Landmark Tax Cuts Bill Could Be What Kills the Trump Bull Market
The Motley Fool 5d
VOO vs. QQQ: Which Index Fund Is the Better Buy Right Now?

The Vanguard S&P 500 ETF (VOO 0.33%) is the largest ETF in the world, with assets of more than $925 billion. The Invesco QQQ ETF (QQQ 0.12%) is one of the best-...

VOO vs. QQQ: Which Index Fund Is the Better Buy Right Now?
Nasdaq 6d
QQQ vs. IWM: Is Large-Cap Growth or Small-Cap Diversification the Better Choice for Investors?

Key Points QQQ provides concentrated exposure to large-cap growth stocks, while IWM offers broad diversification across the small-cap market. IWM has a slight...

QQQ vs. IWM: Is Large-Cap Growth or Small-Cap Diversification the Better Choice for Investors?

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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.