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 11, 2026
Technology59.11%
Communication Services13.69%
Consumer Cyclical10.97%
Consumer Defensive6.83%
Healthcare3.77%
Industrials2.69%
Utilities1.16%
Basic Materials1.08%
Energy0.53%
Financial Services0.17%

QQQ Key Statistics

AUM
480.53B
AUM480.53B
Price-Earnings ratio
37.89
Price-Earnings ratio37.89
30-Day yield
0.42
30-Day yield0.42
Average volume
57.23M
Average volume57.23M
High today
$744.76
High today$744.76
Low today
$735.76
Low today$735.76
Open price
$738.08
Open price$738.08
Volume
29.77M
Volume29.77M
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 495.41B, Invesco QQQ(QQQ) trades at $743.92. The stock has a price-to-earnings ratio of 37.89 and currently yields dividends of 54.2%.

On 2026-06-15, Invesco QQQ(QQQ) stock moved within a range of $735.76 to $744.76. With shares now at $743.92, the stock is trading +1.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 29.77M, compared to an average daily volume of 57.23M.

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. 50m
Palantir Rises 5%, Cloudflare Pops 3% as Investors Pile Into AI Security Plays

Palantir Rises 5%, Cloudflare Pops 3% as Investors Pile Into AI Security Plays By David Moadel Published Jun 15, 1:03PM EDT Quick Read Palantir surged 5% and...

Palantir Rises 5%, Cloudflare Pops 3% as Investors Pile Into AI Security Plays
24/7 Wall St. 3h
Why This Semiconductor ETF Is the Only Bet You Need Before the Next AI Wave

Why This Semiconductor ETF Is the Only Bet You Need Before the Next AI Wave By Omor Ibne Ehsan Published Jun 15, 10:55AM EDT Quick Read SOXQ has surged 86% th...

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Investing.com 4h
Why is Invesco QQQ Trust surging today? - Investing.com

...

Why is Invesco QQQ Trust surging today? - Investing.com

Average Annual Return

More QQQ News

24/7 Wall St. 7h
Today's AI market hits all 5 warning signs that preceded 2000 Nasdaq crash.

Today’s AI market hits all 5 warning signs that preceded 2000 Nasdaq crash. By Jeremy Phillips Published Jun 15, 7:04AM EDT Quick Read QQQ dropped 7% in a wee...

Today's AI market hits all 5 warning signs that preceded 2000 Nasdaq crash.
24/7 Wall St. 3d
Forget QQQ as the Same Company Sells the Same Nasdaq-100 for 17% Less

Forget QQQ as the Same Company Sells the Same Nasdaq-100 for 17% Less By David Beren Published Jun 12, 7:44AM EDT Quick Read QQQM tracks the identical Nasdaq-...

Forget QQQ as the Same Company Sells the Same Nasdaq-100 for 17% Less
24/7 Wall St. 4d
The 'Buy Everything AI' Strategy: Is AIQ Your Ticket to the $2.5 Trillion Supercycle?

The ‘Buy Everything AI’ Strategy: Is AIQ Your Ticket to the $2.5 Trillion Supercycle? By Omor Ibne Ehsan Published Jun 11, 9:35AM EDT Quick Read AIQ returned...

The 'Buy Everything AI' Strategy: Is AIQ Your Ticket to the $2.5 Trillion Supercycle?
24/7 Wall St. 4d
Tech Frenzy! Why Wall Street Titans Cannot Stop Buying the MGK Dip

Tech Frenzy! Why Wall Street Titans Cannot Stop Buying the MGK Dip By Omor Ibne Ehsan Published Jun 11, 9:15AM EDT Quick Read MGK trails QQQ across every time...

Tech Frenzy! Why Wall Street Titans Cannot Stop Buying the MGK Dip
24/7 Wall St. 5d
QQQ vs. QQQM: Same Index, So Which One Should You Actually Buy?

QQQ vs. QQQM: Same Index, So Which One Should You Actually Buy? By David Beren Published Jun 10, 2:28PM EDT Quick Read QQQ's 0.18% fee and unit trust structur...

QQQ vs. QQQM: Same Index, So Which One Should You Actually Buy?
24/7 Wall St. 5d
QQQ vs. VGT: The Best Way to Own Big Tech?

QQQ vs. VGT: The Best Way to Own Big Tech? By David Beren Published Jun 10, 2:20PM EDT Quick Read QQQ includes Alphabet, Meta, and Amazon via Nasdaq listing r...

QQQ vs. VGT: The Best Way to Own Big Tech?
Nasdaq 5d
Should You Invest in the S&P 500 or the Nasdaq-100 Right Now?

Key Points Tracking the S&P 500 has been the default option for many long-term investors. The Nasdaq-100, however, has delivered far superior returns in recen...

Should You Invest in the S&P 500 or the Nasdaq-100 Right Now?

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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.