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 November 19, 2025
Technology55.19%
Communication Services16.25%
Consumer Cyclical12.67%
Healthcare4.92%
Consumer Defensive4.55%
Industrials2.98%
Utilities1.45%
Basic Materials1.04%
Energy0.49%
Financial Services0.31%
Real Estate0.15%

QQQ Key Statistics

AUM
384.28B
AUM384.28B
Price-Earnings ratio
35.86
Price-Earnings ratio35.86
30-Day yield
0.43
30-Day yield0.43
Average volume
71.95M
Average volume71.95M
High today
$596.98
High today$596.98
Low today
$580.36
Low today$580.36
Open price
$587.51
Open price$587.51
Volume
103.24M
Volume103.24M
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 387.29B, Invesco QQQ(QQQ) trades at $591.00. The stock has a price-to-earnings ratio of 35.86 and currently yields dividends of 62.4%.

On 2025-11-21, Invesco QQQ(QQQ) stock moved within a range of $580.36 to $596.98. With shares now at $591.00, the stock is trading +1.8% above its intraday low and -1.0% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 103.24M, versus its average volume of 71.95M.

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

The Motley Fool 22h
VOO Offers Broad Diversification, While QQQ Boasts Tech-Heavy Growth. Which Is Best for Investors?

Both VOO and QQQ can be fantastic investments, but they differ in their goals, fees, and risk profiles. The Invesco QQQ Trust, Series 1 (QQQ 2.37%) and the Van...

VOO Offers Broad Diversification, While QQQ Boasts Tech-Heavy Growth. Which Is Best for Investors?
The Motley Fool 2d
VOO vs. QQQ: Diversification Is the Key

Both VOO and QQQ can add diversification to a portfolio, but there's more than meets the eye beneath the surface. Vanguard S&P 500 ETF (VOO +0.36%) stands out...

VOO vs. QQQ: Diversification Is the Key
Nasdaq 3d
Interesting QQQ Put And Call Options For December 2nd

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options become available today, for the December 2nd expiration. At Stock Options Channel , our YieldBoost...

Interesting QQQ Put And Call Options For December 2nd

Average Annual Return

More QQQ News

Nasdaq 3d
QQQ ETF Factor Report

Below is Validea's ETF fundamental report for Invesco QQQ Trust ETF (QQQ). The report looks at QQQ's exposure to the major investing factors including value, qu...

QQQ        ETF Factor Report
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.