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 January 29, 2026
Technology51.48%
Communication Services16.74%
Consumer Cyclical12.71%
Consumer Defensive7.63%
Healthcare4.89%
Industrials3.15%
Utilities1.35%
Basic Materials1.11%
Energy0.54%
Financial Services0.26%
Real Estate0.14%

QQQ Key Statistics

AUM
411.78B
AUM411.78B
Price-Earnings ratio
36.85
Price-Earnings ratio36.85
30-Day yield
0.47
30-Day yield0.47
Average volume
58.01M
Average volume58.01M
High today
$628.26
High today$628.26
Low today
$619.30
Low today$619.30
Open price
$625.70
Open price$625.70
Volume
65.65M
Volume65.65M
52 Week high
$637.01
52 Week high$637.01
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $620.25. The company's market cap stands at 410.08B, with a P/E ratio of 36.85 and a dividend yield of 61.2%.

During the trading session on 2026-02-02, Invesco QQQ(QQQ) shares reached a daily high of $628.26 and a low of $619.30. At a current price of $620.25, the stock is +0.2% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 65.65M, compared to an average daily volume of 58.01M.

The stock's 52-week range extends from a low of $402.39 to a high of $637.01.

The stock's 52-week range extends from a low of $402.39 to a high of $637.01.

QQQ News

Nasdaq 15h
The Best Tech ETF to Invest $2,000 in Right Now

Investors have become drawn to all things related to artificial intelligence (AI). Some think this revolutionary technology can fundamentally change our society...

The Best Tech ETF to Invest $2,000 in Right Now
Nasdaq 3d
Notable ETF Outflow Detected - QQQ

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Invesco QQQ Trust (Symbol: QQ...

Notable ETF Outflow Detected - QQQ
TipRanks 3d
Invesco QQQ Trust ETF Daily Update, 1/30/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was down 0.62% in Friday’s pre-market trading as investors digested...

Average Annual Return

More QQQ News

Nasdaq 5d
Mega-Cap Earnings Could Decide the Tech Sector’s Next Big Move

The technology sector has gotten off to a sluggish start to the year by its own standards. The tech-heavy Technology Select Sector SPDR ETF (NYSEARCA: XLK) is u...

Mega-Cap Earnings Could Decide the Tech Sector’s Next Big Move
Sherwood News 6d
Silver’s surge to fresh all-time highs spurs ETF records

Silver’s surge to fresh all-time highs spurs ETF records Silver prices soaring to fresh records on Monday translated into record activity in the iShares Silver...

Silver’s surge to fresh all-time highs spurs ETF records

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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.