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
103
Number of holdings103
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of November 5, 2025
Technology55.41%
Communication Services15.79%
Consumer Cyclical13.48%
Healthcare4.55%
Consumer Defensive4.41%
Industrials3.01%
Utilities1.40%
Basic Materials1.01%
Energy0.45%
Financial Services0.34%
Real Estate0.15%

QQQ Key Statistics

AUM
402.16B
AUM402.16B
Price-Earnings ratio
38.29
Price-Earnings ratio38.29
30-Day yield
0.43
30-Day yield0.43
Average volume
58.01M
Average volume58.01M
High today
$614.28
High today$614.28
Low today
$598.67
Low today$598.67
Open price
$608.31
Open price$608.31
Volume
43.06M
Volume43.06M
52 Week high
$637.01
52 Week high$637.01
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 395.71B, Invesco QQQ(QQQ) trades at $601.65. The stock has a price-to-earnings ratio of 38.29 and currently yields dividends of 60.2%.

On 2025-11-07, Invesco QQQ(QQQ) stock moved within a range of $598.67 to $614.28. With shares now at $601.65, the stock is trading +0.5% above its intraday low and -2.1% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 43.06M, versus its average 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 2d
Should You Buy the Invesco QQQ ETF With the Nasdaq At An All-Time High? History Offers a Clear Answer.

Key Points The Nasdaq-100 stock market index features a high concentration of tech heavyweights like Nvidia, Apple, and Microsoft. The index typically outperf...

Should You Buy the Invesco QQQ ETF With the Nasdaq At An All-Time High? History Offers a Clear Answer.
The Motley Fool 3d
QQQ vs. IVV: How Tech-Heavy Growth Compares to Broad Market Diversification

The iShares Core S&P 500 ETF (IVV 1.12%) and the Invesco QQQ Trust, Series 1 (QQQ 1.77%) both provide exposure to large-cap U.S. equities, but with distinct sty...

QQQ vs. IVV: How Tech-Heavy Growth Compares to Broad Market Diversification
Nasdaq 3d
Don't Miss Out: Why These ETFs Could Double Your Money

Key Points If you want to invest in a basket of companies, ETFs can be a great way to go. The Vanguard Growth ETF holds a portfolio of profoundly innovative b...

Don't Miss Out: Why These ETFs Could Double Your Money

Average Annual Return

More QQQ News

Barchart 4d
The QQQ ETF Could Gain 30% From Here, But It’s Also Waving a Giant, Dot-Com Era Red Flag

My 2025 outlook focused on a set of major risks that the bull market faced, as well as what could keep driving the market to new highs. That bull market was an...

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.