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
106
Number of holdings106
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of July 30, 2026
Technology58.73%
Communication Services13.16%
Consumer Cyclical10.61%
Consumer Defensive6.72%
Industrials3.91%
Healthcare3.82%
Utilities1.20%
Basic Materials1.08%
Energy0.54%
Financial Services0.23%

QQQ Key Statistics

AUM
452.80B
AUM452.80B
Price-Earnings ratio
33.83
Price-Earnings ratio33.83
30-Day yield
0.44
30-Day yield0.44
Average volume
44.26M
Average volume44.26M
High today
$695.77
High today$695.77
Low today
$680.05
Low today$680.05
Open price
$692.11
Open price$692.11
Volume
50.54M
Volume50.54M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$551.68
52 Week low$551.68
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $684.47, with a market capitalization of 458.6B. The stock trades at a price-to-earnings (P/E) ratio of 33.83 and offers a dividend yield of 0.56%.

As of 2026-08-01, Invesco QQQ(QQQ) stock has fluctuated between $680.05 and $695.77. The current price stands at $684.47, placing the stock +0.6% above today's low and -1.6% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 50.54M, against a daily average of 44.26M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $551.68.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $551.68.

QQQ News

Benzinga 15h
Michael Burry Just Turned His Guns on Nvidia, Micron and SOXX — ETF Investors Are Watching the Fallout

• NVIDIA shares are advancing steadily. What’s driving NVDA shares up? Unlike a direct short sale, buying put options does not mean Burry is shorting QQQ or Nvi...

Michael Burry Just Turned His Guns on Nvidia, Micron and SOXX — ETF Investors Are Watching the Fallout
24/7 Wall St. 22h
Forget QQQ: VGT’s Pure Tech Focus Has Delivered 40% More Over Five Years - 24/7 Wall St.

...

Forget QQQ: VGT’s Pure Tech Focus Has Delivered 40% More Over Five Years - 24/7 Wall St.
Nasdaq 3d
QQQ August 12th Options Begin Trading

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options begin trading today, for the August 12th expiration. At Stock Options Channel , our YieldBoost form...

QQQ August 12th Options Begin Trading

Average Annual Return

More QQQ News

Benzinga 5d
BlackRock’s Nasdaq ETF Challenger Is Growing — But QQQ Still Pulls 300× More Inflows

However, the numbers also underscore just how difficult it is to dislodge one of the world’s largest ETFs. Trading activity painted an even starker picture. Tak...

BlackRock’s Nasdaq ETF Challenger Is Growing — But QQQ Still Pulls 300× More Inflows
24/7 Wall St. 7d
After Comparing Every Covered Call Nasdaq-100 ETF These 3 Pay Up to 14 Percent Without Capping Your AI Upside

After Comparing Every Covered Call Nasdaq-100 ETF These 3 Pay Up to 14 Percent Without Capping Your AI Upside By David Beren Published Jul 25, 3:34PM EDT Quic...

After Comparing Every Covered Call Nasdaq-100 ETF These 3 Pay Up to 14 Percent Without Capping Your AI Upside

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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.