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 12, 2025
Technology55.47%
Communication Services15.88%
Consumer Cyclical13.12%
Healthcare4.73%
Consumer Defensive4.43%
Industrials2.98%
Utilities1.40%
Basic Materials1.04%
Energy0.47%
Financial Services0.33%
Real Estate0.15%

QQQ Key Statistics

AUM
397.56B
AUM397.56B
Price-Earnings ratio
38.39
Price-Earnings ratio38.39
30-Day yield
0.43
30-Day yield0.43
Average volume
58.95M
Average volume58.95M
High today
$613.22
High today$613.22
Low today
$597.17
Low today$597.17
Open price
$599.55
Open price$599.55
Volume
47.43M
Volume47.43M
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 399.8B, Invesco QQQ(QQQ) trades at $612.28. The stock has a price-to-earnings ratio of 38.39 and currently yields dividends of 60.0%.

On 2025-11-14, Invesco QQQ(QQQ) stock moved within a range of $597.17 to $613.22. With shares now at $612.28, the stock is trading +2.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 47.43M, versus its average volume of 58.95M.

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

Barchart 3h
These 2 ETFs May Be the Best-Kept Secrets on Wall Street

Chances are you haven’t heard of ETF manager Kelly Intelligence . But in my opinion, what it does to help traders and investors is far superior to its reputatio...

The Motley Fool 8h
Want $1 Million in Retirement? 3 Simple Index Funds to Buy and Hold for Decades.

Regularly trading too many of the market's most popular individual stocks is a recipe for subpar performance. Contrary to a common assumption, the average inve...

Want $1 Million in Retirement? 3 Simple Index Funds to Buy and Hold for Decades.
The Motley Fool 20h
VOO vs. QQQ: Is S&P 500 Stability or Tech-Focused Growth a Better Choice for Investors?

Invesco QQQ Trust, Series 1 (QQQ 2.10%) and the Vanguard S&P 500 ETF (VOO 1.63%) both aim to capture the performance of large-cap U.S. stocks. However, while QQ...

VOO vs. QQQ: Is S&P 500 Stability or Tech-Focused Growth a Better Choice for Investors?

Average Annual Return

More QQQ News

Benzinga 21h
Shutdown's Over, But Confidence Isn't Back: Sector ETFs Reveal Where Investors Are Hiding

As the longest-ever U.S. government shutdown finally drew to a close with Trump’s approval, markets hardly cheered. Thursday’s turn in equity indices suggests i...

Shutdown's Over, But Confidence Isn't Back: Sector ETFs Reveal Where Investors Are Hiding
Barchart 2d
I’m Preparing for a ‘Bang’ When the Nasdaq Crashes. Here’s How I’m Trading the QQQ ETF First.

Traders once fawned over the S&P 500 Index ($SPX), and prior to that, the Dow Jones Industrial Average ($DOWI). But over time, especially since the COVID-19 pan...

TipRanks 3d
Stock Market News Review: SPY, QQQ Mixed on Sluggish Jobs Data as Nvidia Tumbles from SoftBank Sale

The S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) secured recoveries from their early morning lows, although only the former was able to close in the green. M...

24/7 Wall St. 3d
Income Investors Shift From Tech to Energy and Industrial Stocks for Higher Yields and Stability

Why Income Investors Are Ditching Tech for Energy and Industrials Quick Read Invesco QQQ Trust (QQQ) faces pressure as tech dividend yields average under 1% co...

Income Investors Shift From Tech to Energy and Industrial Stocks for Higher Yields and Stability
Barchart 7d
Unusual QQQ Options Activity Prompts Covered Strangle Thought Experiment

It was an interesting day of trading on Thursday, with all the major indices losing ground, led by a 1.86% decline in the Russell 2000. As I write this before...

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.