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 February 5, 2026
Technology50.12%
Communication Services16.78%
Consumer Cyclical12.57%
Consumer Defensive8.60%
Healthcare5.19%
Industrials3.31%
Utilities1.35%
Basic Materials1.18%
Energy0.57%
Financial Services0.21%
Real Estate0.12%

QQQ Key Statistics

AUM
402.23B
AUM402.23B
Price-Earnings ratio
35.24
Price-Earnings ratio35.24
30-Day yield
0.47
30-Day yield0.47
Average volume
65.07M
Average volume65.07M
High today
$611.41
High today$611.41
Low today
$592.30
Low today$592.30
Open price
$600.23
Open price$600.23
Volume
78.02M
Volume78.02M
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 $609.54. The company's market cap stands at 401.96B, with a P/E ratio of 35.24 and a dividend yield of 64.5%.

During the trading session on 2026-02-09, Invesco QQQ(QQQ) shares reached a daily high of $611.41 and a low of $592.30. At a current price of $609.54, the stock is +2.9% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 78.02M, compared to an average daily volume of 65.07M.

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 23h
Is Vanguard VOO or Invesco QQQ the Better Buy? How S&P 500 Diversification Compares to Tech-Focused Growth

Expense ratios, sector focus, and volatility set these two powerhouse ETFs apart. Find out which aligns with your investment priorities. The Vanguard S&P 500 E...

Is Vanguard VOO or Invesco QQQ the Better Buy? How S&P 500 Diversification Compares to Tech-Focused Growth
TipRanks 3d
Invesco QQQ Trust ETF Daily Update, 2/6/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was up 0.63% in Friday’s pre-market trading. This recovery follows...

Average Annual Return

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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.