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
105
Number of holdings105
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of July 2, 2026
Technology59.22%
Communication Services13.80%
Consumer Cyclical11.04%
Consumer Defensive6.41%
Healthcare3.80%
Industrials2.84%
Utilities1.16%
Basic Materials1.10%
Energy0.45%
Financial Services0.18%

QQQ Key Statistics

AUM
487.98B
AUM487.98B
Price-Earnings ratio
37.58
Price-Earnings ratio37.58
30-Day yield
0.43
30-Day yield0.43
Average volume
45.58M
Average volume45.58M
High today
$722.28
High today$722.28
Low today
$714.18
Low today$714.18
Open price
$719.84
Open price$719.84
Volume
1.27M
Volume1.27M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$549.58
52 Week low$549.58
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $716.72. The company's market cap stands at 487.25B, with a P/E ratio of 37.58 and a dividend yield of 0.53%.

During the trading session on 2026-07-07, Invesco QQQ(QQQ) shares reached a daily high of $722.28 and a low of $714.18. At a current price of $716.72, the stock is +0.4% higher than the low and still -0.8% under the high.

Trading volume for Invesco QQQ(QQQ) stock has reached 1.27M, versus its average volume of 45.58M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $549.58.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $549.58.

QQQ News

Nasdaq 2h
VOO vs. QQQ: Which Index Fund Is the Better Buy for Long-Term Investors?

Key Points The Vanguard S&P 500 ETF (VOO) provides broader diversification, with 505 holdings compared to 103 in the Invesco QQQ Trust (QQQ). QQQ has delivere...

VOO vs. QQQ: Which Index Fund Is the Better Buy for Long-Term Investors?
24/7 Wall St. 16h
Nasdaq Income Without the Megacap Risk: How JEPQ Caps Your Upside for Monthly Cash

Nasdaq Income Without the Megacap Risk: How JEPQ Caps Your Upside for Monthly Cash By John Seetoo Published Jul 6, 5:01PM EDT Quick Read JEPQ sells out-of-the...

Nasdaq Income Without the Megacap Risk: How JEPQ Caps Your Upside for Monthly Cash
24/7 Wall St. 17h
The Monthly Income Trap: Why QQQI's High Yield Requires Giving Up 6.5% In Upside

The Monthly Income Trap: Why QQQI’s High Yield Requires Giving Up 6.5% In Upside By John Seetoo Published Jul 6, 3:49PM EDT Quick Read QQQI funds its 13% yiel...

The Monthly Income Trap: Why QQQI's High Yield Requires Giving Up 6.5% In Upside

Average Annual Return

More QQQ News

Nasdaq 17h
Which Is the Better Long-Term Buy: iShares' Small-Cap IWM or Invesco's Tech-Heavy QQQ?

Key Points iShares Russell 2000 ETF targets small-cap growth and value stocks, while Invesco QQQ Trust, Series 1 focuses on the largest non-financial leaders o...

Which Is the Better Long-Term Buy: iShares' Small-Cap IWM or Invesco's Tech-Heavy QQQ?
24/7 Wall St. 17h
AI's Next Act Isn't Chatbots. It's Robots, and BOTZ Is the Bet

AI’s Next Act Isn’t Chatbots. It’s Robots, and BOTZ Is the Bet By Omor Ibne Ehsan Published Jul 6, 3:30PM EDT Quick Read ABB, NVIDIA, and FANUC lead BOTZ at r...

AI's Next Act Isn't Chatbots. It's Robots, and BOTZ Is the Bet
Nasdaq 2d
Should You Buy QQQ While Tech Stocks Are Still Near Their All-Time Highs?

Key Points The Invesco QQQ Trust’s high price-to-earnings ratio can drive fears about valuation. If the artificial intelligence spending boom results in inade...

Should You Buy QQQ While Tech Stocks Are Still Near Their All-Time Highs?
TipRanks 3d
Invesco QQQ Trust Balances Tech Weakness and Strong Inflows

Invesco QQQ Trust ( $QQQ ) has fallen by 1.59% in the past week. It has experienced a 5-day net inflow of $1.38 billion. This is due, in part, to market sentim...

24/7 Wall St. 3d
QQQ vs. VOO: Should the Nasdaq-100 or the S&P 500 Be Your Core Holding?

QQQ vs. VOO: Should the Nasdaq-100 or the S&P 500 Be Your Core Holding? By John Seetoo Published Jul 4, 10:12AM EDT Quick Read QQQ returned 571% versus VOO's...

QQQ vs. VOO: Should the Nasdaq-100 or the S&P 500 Be Your Core Holding?
24/7 Wall St. 3d
$10,000 Became $5,744: The Equal-Weight Rebalancing Tax That WCLD Never Discloses

$10,000 Became $5,744: The Equal-Weight Rebalancing Tax That WCLD Never Discloses By Michael Williams Published Jul 3, 9:28PM EDT Quick Read WCLD's equal-weig...

$10,000 Became $5,744: The Equal-Weight Rebalancing Tax That WCLD Never Discloses
The Motley Fool 4d
Should You Buy the Invesco QQQ ETF After the Recent Nasdaq Sell-Off? History Offers a Crystal-Clear Answer.

The Nasdaq-100 is made up of the 100 most valuable companies listed on the Nasdaq stock exchange, excluding banks and financial institutions. It has a very high...

Should You Buy the Invesco QQQ ETF After the Recent Nasdaq Sell-Off? History Offers a Crystal-Clear Answer.

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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.