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 October 5, 2026
Technology60.48%
Communication Services12.39%
Consumer Cyclical10.09%
Consumer Defensive5.50%
Industrials5.38%
Healthcare3.60%
Utilities1.01%
Basic Materials0.91%
Energy0.45%
Financial Services0.19%

QQQ Key Statistics

AUM
508.42B
AUM508.42B
Price-Earnings ratio
35.92
Price-Earnings ratio35.92
30-Day yield
0.39
30-Day yield0.39
Average volume
32.71M
Average volume32.71M
High today
$762.86
High today$762.86
Low today
$758.71
Low today$758.71
Open price
$760.50
Open price$760.50
Volume
14.88M
Volume14.88M
52 Week high
$762.86
52 Week high$762.86
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 511.56B, Invesco QQQ(QQQ) trades at $760.61. The stock has a price-to-earnings ratio of 35.92 and currently yields dividends of 0.50%.

On 2026-10-06, Invesco QQQ(QQQ) stock moved within a range of $758.71 to $762.86. With shares now at $760.61, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 14.88M, versus its average volume of 32.71M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $762.86 and a low of $555.60.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $762.86 and a low of $555.60.

QQQ News

Benzinga 9h
Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison’

Over the past five years, ARK Invest’s ARK Innovation ETF (BATS:ARKK) has declined 14.91%, while the Invesco QQQ Trust (NASDAQ:QQQ) has gained 111.60%. Cathie W...

Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison’
24/7 Wall St. 1d
Here's the 1 ETF I Would Put $1,000 Into This October

ETF Here’s the 1 ETF I Would Put $1,000 Into This October One ETF holds the companies building the AI economy, charges less per year than a cup of coffee on a $...

Here's the 1 ETF I Would Put $1,000 Into This October
TipRanks 3d
Invesco QQQ Trust Rises Amid Strong AI Momentum

Invesco QQQ Trust ( $QQQ ) has risen by 1.77% in the past week. It has experienced a 5-day net inflow of $900.5 million. This is due, in part, to market sentim...

Average Annual Return

More QQQ News

TipRanks 4d
Stock Market Today: SPY, QQQ Powered Higher after Jobs Report Eased Rate Hike Expectations

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed higher on Friday as investors digested a weak jobs report that lowered interest rate hike expecta...

24/7 Wall St. 7d
QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single Trade

ETF QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single Trade QQQM's lower fee looks like an obvious win until you factor in...

QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single Trade

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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.