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 24, 2026
Technology58.67%
Communication Services13.28%
Consumer Cyclical10.48%
Consumer Defensive6.71%
Industrials3.98%
Healthcare3.79%
Utilities1.24%
Basic Materials1.09%
Energy0.53%
Financial Services0.23%

QQQ Key Statistics

AUM
452.04B
AUM452.04B
Price-Earnings ratio
34.99
Price-Earnings ratio34.99
30-Day yield
0.44
30-Day yield0.44
Average volume
37.23M
Average volume37.23M
High today
$682.63
High today$682.63
Low today
$667.88
Low today$667.88
Open price
$676.29
Open price$676.29
Volume
27.67M
Volume27.67M
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

As of today, Invesco QQQ(QQQ) shares are valued at $678.94. The company's market cap stands at 449.99B, with a P/E ratio of 34.99 and a dividend yield of 0.55%.

During the trading session on 2026-07-28, Invesco QQQ(QQQ) shares reached a daily high of $682.63 and a low of $667.88. At a current price of $678.94, the stock is +1.7% higher than the low and still -0.5% under the high.

Trading volume for Invesco QQQ(QQQ) stock has reached 27.67M, versus its average volume of 37.23M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $551.68.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $551.68.

QQQ News

Nasdaq 1h
August 11th Options Now Available For Invesco QQQ Trust

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options become available today, for the August 11th expiration. At Stock Options Channel , our YieldBoost f...

August 11th Options Now Available For Invesco QQQ Trust
Benzinga 20h
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. 3d
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

Average Annual Return

More QQQ News

TipRanks 3d
Invesco QQQ Trust Sees Outflows Amid Tech Volatility - TipRanks

...

Invesco QQQ Trust Sees Outflows Amid Tech Volatility - TipRanks
TipRanks 4d
Stock Market Today: SPY, QQQ Mixed as Trump Expands Tariff Push; Oil Slips Below $100

It was a mixed day for the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ), with the former closing in the green and the latter finishing in negative territory....

The Motley Fool 4d
QQQ vs. VGT: Where Should You Invest $1,000 Right Now?

The Invesco QQQ ETF (QQQ -1.03%) and the Vanguard Information Technology ETF (VGT -0.84%) have been two of the best-performing ETFs over the past decade or more...

QQQ vs. VGT: Where Should You Invest $1,000 Right Now?
24/7 Wall St. 5d
QYLD's 12% Yield Masks a Decade of Underperformance Against QQQ

QYLD’s 12% Yield Masks a Decade of Underperformance Against QQQ By David Beren Published Jul 23, 9:12AM EDT Quick Read QYLD's advertised 12% yield hides a 24%...

QYLD's 12% Yield Masks a Decade of Underperformance Against QQQ
24/7 Wall St. 6d
Forget QQQ. This Semiconductor Fund Nearly Quintupled Its 2026 Gain

Forget QQQ. This Semiconductor Fund Nearly Quintupled Its 2026 Gain By David Beren Published Jul 22, 6:00PM EDT Quick Read PSI has surged 92% year-to-date ver...

Forget QQQ. This Semiconductor Fund Nearly Quintupled Its 2026 Gain

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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.