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 September 29, 2026
Technology60.10%
Communication Services12.65%
Consumer Cyclical10.04%
Consumer Defensive5.68%
Industrials5.10%
Healthcare3.84%
Utilities1.03%
Basic Materials0.92%
Energy0.45%
Financial Services0.19%

QQQ Key Statistics

AUM
498.95B
AUM498.95B
Price-Earnings ratio
35.69
Price-Earnings ratio35.69
30-Day yield
0.39
30-Day yield0.39
Average volume
36.37M
Average volume36.37M
High today
$745.98
High today$745.98
Low today
$743.70
Low today$743.70
Open price
$740.19
Open price$740.19
Volume
1.06M
Volume1.06M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 499.82B, Invesco QQQ(QQQ) trades at $743.82. The stock has a price-to-earnings ratio of 35.69 and currently yields dividends of 0.49%.

On 2026-10-01, Invesco QQQ(QQQ) stock moved within a range of $743.70 to $745.98. With shares now at $743.82, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 1.06M, versus its average volume of 36.37M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $555.60.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $555.60.

QQQ News

TipRanks 19h
What’s Driving the Invesco QQQ Trust ETF Higher Today, Sept. 30? - TipRanks

...

What’s Driving the Invesco QQQ Trust ETF Higher Today, Sept. 30? - TipRanks
24/7 Wall St. 1d
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
TipRanks 3d
Stock Market Today: SPY, QQQ Retreated as 10-Year Treasury Yield Rose; Trump Outlined New Terms for Iran

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Monday with losses of 0.74% and 1.07%, respectively. That came as the 10-year Treasury y...

Average Annual Return

More QQQ News

24/7 Wall St. 4d
A Barbell Portfolio Skips the Middle Entirely. Here's What $250,000 Looks Like at Both Ends

Personal Finance A Barbell Portfolio Skips the Middle Entirely. Here’s What $250,000 Looks Like at Both Ends Stripping a half-million-dollar portfolio down to j...

A Barbell Portfolio Skips the Middle Entirely. Here's What $250,000 Looks Like at Both Ends
24/7 Wall St. 4d
Why the Nasdaq Refuses to Break Even With Treasury Yields Above Five Percent

Investing Why the Nasdaq Refuses to Break Even With Treasury Yields Above Five Percent The ten-year Treasury yield just hit levels that should be crushing growt...

Why the Nasdaq Refuses to Break Even With Treasury Yields Above Five Percent
TipRanks 5d
Invesco QQQ Trust Sees Robust Flows Amid AI Surge

Invesco QQQ Trust ( $QQQ ) has risen by 0.41% in the past week. It has experienced a 5-day net inflow of $1.47 billion. This is due, in part, to market sentime...

TipRanks 6d
Stock Market Today: SPY, QQQ Rallied after Trump-Xi Summit Concluded; Oil Slipped 2%

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed in the green on Friday as the Trump-Xi summit came to an end amid falling oil prices. The S&P 500...

24/7 Wall St. 6d
Neocloud Stocks Fall as Selling Extends After a Week of Research Notes: IREN Drops 4%, CoreWeave Slides 3%, Nebius Eases

Investing Neocloud Stocks Fall as Selling Extends After a Week of Research Notes: IREN Drops 4%, CoreWeave Slides 3%, Nebius Eases Research notes from two respe...

Neocloud Stocks Fall as Selling Extends After a Week of Research Notes: IREN Drops 4%, CoreWeave Slides 3%, Nebius Eases
The Motley Fool 6d
VGT vs. QQQ: Where Should You Invest $1,000 Right Now for Maximum Long-Term Growth?

The Vanguard Information Technology ETF (VGT +0.62%) and the Invesco QQQ Trust ETF (QQQ +0.03%) are two of the more popular ETFs on the market right now, and th...

VGT vs. QQQ: Where Should You Invest $1,000 Right Now for Maximum Long-Term Growth?

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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.