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 September 23, 2026
Technology59.98%
Communication Services12.62%
Consumer Cyclical10.23%
Consumer Defensive5.73%
Industrials5.10%
Healthcare3.76%
Utilities1.02%
Basic Materials0.91%
Energy0.46%
Financial Services0.19%

QQQ Key Statistics

AUM
500.94B
AUM500.94B
Price-Earnings ratio
35.84
Price-Earnings ratio35.84
30-Day yield
0.40
30-Day yield0.40
Average volume
35.90M
Average volume35.90M
High today
$742.65
High today$742.65
Low today
$732.95
Low today$732.95
Open price
$735.29
Open price$735.29
Volume
29.00M
Volume29.00M
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 $745.63, with a market capitalization of 497.18B. The stock trades at a price-to-earnings (P/E) ratio of 35.84 and offers a dividend yield of 0.50%.

As of 2026-09-25, Invesco QQQ(QQQ) stock has fluctuated between $732.95 and $742.65. The current price stands at $745.63, placing the stock +1.7% above today's low and +0.4% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 29M, against a daily average of 35.9M.

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

Nasdaq 1d
Anthropic Could Join the Nasdaq-100 Only 15 Trading Days After Its IPO, Just Like SpaceX Did

Key Points Nasdaq's fast-entry rule, in effect since May 1, lets a large new listing join the Nasdaq-100 after just 15 trading days. SpaceX went from its June...

Anthropic Could Join the Nasdaq-100 Only 15 Trading Days After Its IPO, Just Like SpaceX Did
TipRanks 2d
Stock Market Today: SPY, QQQ Pressured by Soaring 10-Year Treasury Yield ahead of Trump-Xi Summit

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Wednesday as investors assessed a rising 10-year Treasury yield ahead of the Trump-Xi su...

Nasdaq 2d
This ETF Is Up 20% in 2026. Here's Why It Could Have More Room to Run.

Key Points QQQ has consistently outperformed the S&P 500. The AI market’s rapid expansion could drive its shares even higher. 10 stocks we like better than I...

This ETF Is Up 20% in 2026. Here's Why It Could Have More Room to Run.

Average Annual Return

More QQQ News

Nasdaq 2d
Should You Really Invest in a Tech ETF in 2026? Here's What History Says.

Key Points Investors are understandably concerned about overvalued large-cap and tech stocks. There are some differences between this AI-focused rally and the...

Should You Really Invest in a Tech ETF in 2026? Here's What History Says.
24/7 Wall St. 3d
BlackRock Just Declared War on QQQ. Here's How You Can Collect the Spoils.

Investing BlackRock Just Declared War on QQQ. Here’s How You Can Collect the Spoils. BlackRock just launched a new ETF that tracks the exact same index as QQQ b...

BlackRock Just Declared War on QQQ. Here's How You Can Collect the Spoils.
Nasdaq 3d
Where Will QQQ Be in 20 Years? Here's What the Nasdaq-100's Historical Growth Rate Suggests.

Key Points The Invesco QQQ Trust is one of the easiest ways to invest in the tech-heavy Nasdaq-100 index. Based on a wide range of historical growth rates, $1...

Where Will QQQ Be in 20 Years? Here's What the Nasdaq-100's Historical Growth Rate Suggests.

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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.