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
105
Number of holdings105
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of September 10, 2026
Technology59.47%
Communication Services12.97%
Consumer Cyclical10.81%
Consumer Defensive6.18%
Industrials3.87%
Healthcare3.85%
Utilities1.17%
Basic Materials0.95%
Energy0.52%
Financial Services0.21%

QQQ Key Statistics

AUM
482.51B
AUM482.51B
Price-Earnings ratio
34.46
Price-Earnings ratio34.46
30-Day yield
0.41
30-Day yield0.41
Average volume
30.05M
Average volume30.05M
High today
$715.42
High today$715.42
Low today
$701.50
Low today$701.50
Open price
$703.33
Open price$703.33
Volume
35.06M
Volume35.06M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $709.94, with a market capitalization of 478.58B. The stock trades at a price-to-earnings (P/E) ratio of 34.46 and offers a dividend yield of 0.55%.

As of 2026-09-14, Invesco QQQ(QQQ) stock has fluctuated between $701.50 and $715.42. The current price stands at $709.94, placing the stock +1.2% above today's low and -0.8% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 35.06M, against a daily average of 30.05M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

QQQ News

24/7 Wall St. 10m
Forget JEPI: QQQ's Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points

ETF Forget JEPI: QQQ’s Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points JEPI built its reputation on monthly income...

Forget JEPI: QQQ's Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points
24/7 Wall St. 11h
Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%.

Investing Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%. When the US and Israel began striking Iran, gold did what every financi...

Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%.
24/7 Wall St. 3d
Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path

ETF Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path A position that started as a small allocation now co...

Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path

Average Annual Return

More QQQ News

24/7 Wall St. 3d
Tesla's Drag on XLY Was Softened by Amazon's Gain; QQQ Felt Almost Nothing

ETF Tesla’s Drag on XLY Was Softened by Amazon’s Gain; QQQ Felt Almost Nothing Tesla is down on the year, yet two ETFs that both own the stock are having comple...

Tesla's Drag on XLY Was Softened by Amazon's Gain; QQQ Felt Almost Nothing
24/7 Wall St. 4d
FTG Bets That Investors Overreact. Here Is How to Tell If the Thesis Is Working

ETF FTG Bets That Investors Overreact. Here Is How to Tell If the Thesis Is Working The FullerThaler Behavioral Growth ETF (NASDAQ:FTG) is a brand-new vehicle a...

FTG Bets That Investors Overreact. Here Is How to Tell If the Thesis Is Working
24/7 Wall St. 6d
QQQ vs QQQM: Same Index, Same Stocks, Different Fee - and the Math Says One Leaves You Thousands Richer

Invesco offers two funds tracking the exact same Nasdaq-100 stocks with the same management team, yet one of them quietly drains thousands of dollars from a lon...

QQQ vs QQQM: Same Index, Same Stocks, Different Fee - and the Math Says One Leaves You Thousands Richer

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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.