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 November 5, 2026
Technology54.93%
Communication Services12.12%
Consumer Cyclical11.78%
Consumer Defensive7.52%
Industrials5.35%
Healthcare5.23%
Utilities1.21%
Basic Materials1.16%
Energy0.46%
Financial Services0.24%

QQQ Key Statistics

AUM
437.35B
AUM437.35B
Price-Earnings ratio
32.38
Price-Earnings ratio32.38
30-Day yield
0.40
30-Day yield0.40
Average volume
53.36M
Average volume53.36M
High today
$659.30
High today$659.30
Low today
$655.38
Low today$655.38
Open price
$683.09
Open price$683.09
Volume
3.42M
Volume3.42M
52 Week high
$762.86
52 Week high$762.86
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 439.45B, Invesco QQQ(QQQ) trades at $658.33. The stock has a price-to-earnings ratio of 32.38 and currently yields dividends of 0.54%.

On 2026-11-06, Invesco QQQ(QQQ) stock moved within a range of $655.38 to $659.30. With shares now at $658.33, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 3.42M, versus its average volume of 53.36M.

The stock's 52-week range extends from a low of $555.60 to a high of $762.86.

The stock's 52-week range extends from a low of $555.60 to a high of $762.86.

QQQ News

24/7 Wall St. 1h
Tech Stocks Just Had Their Worst Day Since 2020

Nobody announced bad news, yet $2.3 trillion vanished from the Nasdaq-100 in a single session. The real story is what one fund's heavy bet on a few chipmakers m...

Tech Stocks Just Had Their Worst Day Since 2020
The Motley Fool 4h
The Nasdaq Just Hit Correction Territory. History Says the Stock Market Will Do This Next (Hint: It May Stun You)

The U.S. stock market had a dismal October. The S&P 500 (^GSPC -4.36%) fell 0.9% in what has often been one of the strongest months of the year. And the Nasdaq...

The Nasdaq Just Hit Correction Territory. History Says the Stock Market Will Do This Next (Hint: It May Stun You)
24/7 Wall St. 21h
Tesla's Plunge Just Hit Millions of Index Fund Investors. Here's How Much Your ETF Lost

ETF Tesla’s Plunge Just Hit Millions of Index Fund Investors. Here’s How Much Your ETF Lost You never bought a single Tesla share, yet your retirement account s...

Tesla's Plunge Just Hit Millions of Index Fund Investors. Here's How Much Your ETF Lost

Average Annual Return

More QQQ News

Zacks 2d
Is the Market Bottoming? 3 Tells to Watch

The 2026 market has been one of the most difficult trading environments Wall Street investors have endured in recent memory. Since June, the Nasdaq 100 Index ((...

Is the Market Bottoming? 3 Tells to Watch
24/7 Wall St. 3d
Suze Orman Says Doing Nothing Can Be the Right Move When Stocks Fall

Personal Finance Suze Orman Says Doing Nothing Can Be the Right Move When Stocks Fall When stocks drop, most investors feel compelled to act fast, but Suze Orma...

Suze Orman Says Doing Nothing Can Be the Right Move When Stocks Fall
24/7 Wall St. 3d
Palantir's Bookings Worry Is Dragging Down These Widely Held ETFs

ETF Palantir’s Bookings Worry Is Dragging Down These Widely Held ETFs Palantir beat on revenue and earnings, yet its stock tumbled anyway, and the fallout quiet...

Palantir's Bookings Worry Is Dragging Down These Widely Held ETFs
24/7 Wall St. 3d
QYLD Took Most of QQQ's April 2025 Drop but Less Than Half Its Rebound. Covered Calls Are Why

ETF QYLD Took Most of QQQ’s April 2025 Drop but Less Than Half Its Rebound. Covered Calls Are Why QYLD holders collected monthly income checks while the Nasdaq-...

QYLD Took Most of QQQ's April 2025 Drop but Less Than Half Its Rebound. Covered Calls Are Why
Benzinga 3d
Trump's ‘Mr. Veto’ Threat Hangs Over Wall Street: Tech Sell-Off Is ‘More Than Just A Correction,’ Analyst Says

Tuesday’s midterm elections arrive after a rough month for tech stocks, and investors are preparing for two years of political gridlock if Democrats win. ‘Mr....

Trump's ‘Mr. Veto’ Threat Hangs Over Wall Street: Tech Sell-Off Is ‘More Than Just A Correction,’ Analyst Says
Zacks 4d
AI Stocks Slide: Are Tech ETFs Worth Watching?

The U.S. stock market endured a difficult October as mounting concerns over artificial intelligence (AI) spending, weakening free cash flow and elevated interes...

AI Stocks Slide: Are Tech ETFs Worth Watching?
24/7 Wall St. 4d
'Marking Their Calendar Until November 3rd.' Tom Lee Says Investors Waiting To Buy The Dip After The Nasdaq 100's Worst Month Since March 2025

Fundstrat’s Tom Lee believes dip buyers are waiting for a specific date. “I think people are going to plan to buy the dip,” Lee said. “But as strange as it soun...

'Marking Their Calendar Until November 3rd.' Tom Lee Says Investors Waiting To Buy The Dip After The Nasdaq 100's Worst Month Since March 2025

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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.