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
102
Number of holdings102
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of September 12, 2025
Technology53.64%
Communication Services16.71%
Consumer Cyclical13.33%
Consumer Defensive4.82%
Healthcare4.38%
Industrials3.50%
Utilities1.35%
Basic Materials1.24%
Energy0.47%
Financial Services0.36%
Real Estate0.20%

QQQ Key Statistics

AUM
374.35B
AUM374.35B
Price-Earnings ratio
36.96
Price-Earnings ratio36.96
30-Day yield
0.48
30-Day yield0.48
Average volume
51.55M
Average volume51.55M
High today
$593.44
High today$593.44
Low today
$592.80
Low today$592.80
Open price
$588.44
Open price$588.44
Volume
324.63K
Volume324.63K
52 Week high
$593.44
52 Week high$593.44
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.20
Expense ratio0.20

QQQ News

Benzinga 21h
Move Over, Mag 7—Gold Miner ETFs Are Running The Show Now

Gold mining ETFs are rallying with the bullion, with the Themes Gold Miners ETF AUMI reaching a 52-week high on Friday at $74.89 — up around 121% from lows. Si...

Move Over, Mag 7—Gold Miner ETFs Are Running The Show Now

Average Annual Return

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.