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 1, 2026
Technology59.77%
Communication Services13.67%
Consumer Cyclical11.01%
Consumer Defensive6.30%
Healthcare3.63%
Industrials2.78%
Utilities1.13%
Basic Materials1.09%
Energy0.45%
Financial Services0.17%

QQQ Key Statistics

AUM
478.29B
AUM478.29B
Price-Earnings ratio
38.81
Price-Earnings ratio38.81
30-Day yield
0.43
30-Day yield0.43
Average volume
47.63M
Average volume47.63M
High today
$731.33
High today$731.33
Low today
$714.74
Low today$714.74
Open price
$725.56
Open price$725.56
Volume
17.16M
Volume17.16M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$546.12
52 Week low$546.12
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $716.94. The company's market cap stands at 472.92B, with a P/E ratio of 38.81 and a dividend yield of 0.52%.

During the trading session on 2026-07-02, Invesco QQQ(QQQ) shares reached a daily high of $731.33 and a low of $714.74. At a current price of $716.94, the stock is +0.3% higher than the low and still -2.0% under the high.

Trading volume for Invesco QQQ(QQQ) stock has reached 17.16M, versus its average volume of 47.63M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $546.12.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $546.12.

QQQ News

24/7 Wall St. 18h
QQQ Investors Are Silently Losing 6.86% Over Five Years to a Fee Structure Their Cheaper Sibling Doesn't Charge

QQQ Investors Are Silently Losing 6.86% Over Five Years to a Fee Structure Their Cheaper Sibling Doesn’t Charge By Michael Williams Published Jul 1, 5:02PM EDT...

QQQ Investors Are Silently Losing 6.86% Over Five Years to a Fee Structure Their Cheaper Sibling Doesn't Charge
Benzinga 2d
Look Closer At SPY, QQQ: Investors Are Rigging A Safety Net Under The Stock Market

To the casual observer checking a retail brokerage app, the stock market looks completely normal. Following a brief semiconductor-led shakeup, major indices hav...

Look Closer At SPY, QQQ: Investors Are Rigging A Safety Net Under The Stock Market
Benzinga 3d
Big Tech Hasn't Looked This Risky Relative To S&P 500 In 23 Years

Investors may still be pouring money into artificial intelligence, but one closely watched market indicator suggests they’re demanding a historically large prem...

Big Tech Hasn't Looked This Risky Relative To S&P 500 In 23 Years

Average Annual Return

More QQQ News

Benzinga 3d
Nasdaq 100 Flashes Warning Signs After 5-Day Slide: Is The Tech Rally Running Out Of Steam?

Crucial Support Under Siege The recent slide has pushed QQQ below its 20-day simple moving average (SMA) of $724.72, threatening a larger trend reversal, accor...

Nasdaq 100 Flashes Warning Signs After 5-Day Slide: Is The Tech Rally Running Out Of Steam?
TipRanks 6d
Stock Market Today: SPY, QQQ Pressured by Trump’s New Tariff Threat and Iran’s ‘Foolish’ Ceasefire Violation

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Friday after President Trump threatened to enact a new tariff and accused Iran of violat...

24/7 Wall St. 7d
The Covered Call Strategy QQQ Holders Are Quietly Using to Generate High Yields

The Covered Call Strategy QQQ Holders Are Quietly Using to Generate High Yields By Tony Dong Published Jun 25, 1:40PM EDT Quick Read QQQ combines low dividend...

The Covered Call Strategy QQQ Holders Are Quietly Using to Generate High Yields

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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.