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 June 1, 2026
Technology59.57%
Communication Services13.97%
Consumer Cyclical11.07%
Consumer Defensive6.34%
Healthcare3.61%
Industrials2.61%
Utilities1.12%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

QQQ Key Statistics

AUM
494.28B
AUM494.28B
Price-Earnings ratio
37.27
Price-Earnings ratio37.27
30-Day yield
0.43
30-Day yield0.43
Average volume
41.75M
Average volume41.75M
High today
$723.03
High today$723.03
Low today
$710.28
Low today$710.28
Open price
$717.80
Open price$717.80
Volume
32.23M
Volume32.23M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$523.65
52 Week low$523.65
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 480.69B, Invesco QQQ(QQQ) trades at $719.27. The stock has a price-to-earnings ratio of 37.27 and currently yields dividends of 52.2%.

On 2026-06-08, Invesco QQQ(QQQ) stock moved within a range of $710.28 to $723.03. With shares now at $719.27, the stock is trading +1.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 32.23M, compared to an average daily volume of 41.75M.

The stock's 52-week range extends from a low of $523.65 to a high of $748.65.

The stock's 52-week range extends from a low of $523.65 to a high of $748.65.

QQQ News

24/7 Wall St. 36m
Is SCHG's 32× PE the Start of a Melt-Up or the Edge of a Cliff?

Is SCHG’s 32× PE the Start of a Melt-Up or the Edge of a Cliff? By Omor Ibne Ehsan Published Jun 8, 1:30PM EDT Quick Read SCHG carries a 32x P/E but has deliv...

Is SCHG's 32× PE the Start of a Melt-Up or the Edge of a Cliff?
Benzinga 53m
Nasdaq 100 Rallies Over 2% On Iran-Israel Ceasefire - Invesco QQQ Trust, Series 1, State Str - Benzinga

...

Nasdaq 100 Rallies Over 2% On Iran-Israel Ceasefire - Invesco QQQ Trust, Series 1, State Str - Benzinga
CNBC 2h
Chip rebound has one trader buying protection

In this article .SOX QQQ Follow your favorite stocks CREATE FREE ACCOUNT watch now Chip stocks are bounding back Monday, but the rebound doesn't mean tech inve...

Chip rebound has one trader buying protection

Average Annual Return

More QQQ News

24/7 Wall St. 3h
The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade.

The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade. By Thomas Richmond Published Jun 8, 11:21AM EDT Quick Read QQQ bounced...

The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade.
24/7 Wall St. 14h
The Korean Stock Market Just Crashed Sunday Night. Will the Nasdaq Follow Tomorrow?

NVDA and AVGO together hold roughly 15% of QQQ and both depend on Korean memory supply chains now rattled by the KOSPI collapse. South Korea’s KOSPI tripped ci...

The Korean Stock Market Just Crashed Sunday Night. Will the Nasdaq Follow Tomorrow?
Nasdaq 2d
Should You Really Invest in QQQ Right Now? Or Is IVV the Better Buy? Here's What the Data Suggests.

Key Points IVV offers a significantly lower expense ratio and higher trailing-12-month dividend yield than QQQ. QQQ has delivered higher one- and five-year to...

Should You Really Invest in QQQ Right Now? Or Is IVV the Better Buy? Here's What the Data Suggests.
24/7 Wall St. 4d
$10K Investment, $150 a Week - A Millionaire in 10 Years? This ETF Made It Happen

$10K Investment, $150 a Week – A Millionaire in 10 Years? This ETF Made It Happen By Omor Ibne Ehsan Published Jun 4, 12:55PM EDT Quick Read Consistent $150 w...

$10K Investment, $150 a Week - A Millionaire in 10 Years? This ETF Made It Happen
The Motley Fool 5d
The Stock Market Is Still Trading Near Record Highs. Here's the Biggest Risk Investors Are Overlooking.

The U.S. stock market keeps setting records. The S&P 500 closed above 7,600 for the first time on June 2, its 24th record high of 2026, with the Nasdaq and Dow...

The Stock Market Is Still Trading Near Record Highs. Here's the Biggest Risk Investors Are Overlooking.
Nasdaq 5d
June 17th Options Now Available For Invesco QQQ Trust

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options begin trading today, for the June 17th expiration. At Stock Options Channel , our YieldBoost formul...

June 17th Options Now Available For Invesco QQQ Trust
24/7 Wall St. 5d
Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone.

Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone. By Omor Ibne Ehsan Published Jun 3, 7:15AM EDT Quick Read Schwab Fundamen...

Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone.

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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.