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 16, 2026
Technology59.24%
Communication Services13.35%
Consumer Cyclical10.69%
Consumer Defensive6.12%
Industrials3.92%
Healthcare3.90%
Utilities1.11%
Basic Materials0.96%
Energy0.50%
Financial Services0.21%

QQQ Key Statistics

AUM
485.43B
AUM485.43B
Price-Earnings ratio
33.00
Price-Earnings ratio33.00
30-Day yield
0.41
30-Day yield0.41
Average volume
31.03M
Average volume31.03M
High today
$718.04
High today$718.04
Low today
$704.19
Low today$704.19
Open price
$715.98
Open price$715.98
Volume
37.27M
Volume37.27M
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

The current Invesco QQQ(QQQ) stock price is $721.52, with a market capitalization of 483.49B. The stock trades at a price-to-earnings (P/E) ratio of 33.00 and offers a dividend yield of 0.54%.

As of 2026-09-18, Invesco QQQ(QQQ) stock has fluctuated between $704.19 and $718.04. The current price stands at $721.52, placing the stock +2.5% above today's low and +0.5% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 37.27M, against a daily average of 31.03M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

QQQ News

Nasdaq 7h
A $100 Monthly Investment in QQQ Could Grow Into This Over 20 Years

Key Points If the past decade’s performance continues over the following 20 years, Invesco QQQ Trust investors will capture a fantastic 20.4% annualized averag...

A $100 Monthly Investment in QQQ Could Grow Into This Over 20 Years
Nasdaq 8h
Prediction: The Invesco QQQ Trust Beats the S&P 500 Again Over the Next 5 Years

Key Points The Invesco QQQ Trust returned 20.67% over the past year, versus 16.54% for the Vanguard S&P 500 ETF. The fund's 10 biggest holdings make up 47.14%...

Prediction: The Invesco QQQ Trust Beats the S&P 500 Again Over the Next 5 Years
24/7 Wall St. 10h
$500,000 Split Between VOO and QQQ Owns the Same Seven Stocks Twice, and Nobody Adds Up the Overlap

ETF $500,000 Split Between VOO and QQQ Owns the Same Seven Stocks Twice, and Nobody Adds Up the Overlap Splitting a half-million dollars between two popular ETF...

$500,000 Split Between VOO and QQQ Owns the Same Seven Stocks Twice, and Nobody Adds Up the Overlap

Average Annual Return

More QQQ News

24/7 Wall St. 10h
QQQI's $0.65 Monthly Check Hides $10.97 Per Share in Forgone Gains

ETF QQQI’s $0.65 Monthly Check Hides $10.97 Per Share in Forgone Gains QQQI investors collect a monthly distribution check and feel like they are winning, but t...

QQQI's $0.65 Monthly Check Hides $10.97 Per Share in Forgone Gains
Benzinga 12h
Ten-Year Treasury Yield Hits 5%: Why QQQ Could Face More Pressure Than Value ETFs

The 10-year Treasury yield is back near 5%, putting pressure on the valuation premium carried by growth-heavy ETFs such as the Invesco QQQ Trust (NASDAQ:QQQ)....

Ten-Year Treasury Yield Hits 5%: Why QQQ Could Face More Pressure Than Value ETFs
24/7 Wall St. 13h
If QQQ Repeats Its Last Decade, $100,000 at 40 Could Hit $1 Million by 52

ETF If QQQ Repeats Its Last Decade, $100,000 at 40 Could Hit $1 Million by 52 QQQ turned $100,000 into a million dollars faster than most retirement plans dare...

If QQQ Repeats Its Last Decade, $100,000 at 40 Could Hit $1 Million by 52
24/7 Wall St. 2d
The $75,000 Retirement Budget That JEPQ May Struggle to Support in 10 Years

ETF The $75,000 Retirement Budget That JEPQ May Struggle to Support in 10 Years A $700,000 JEPQ position clears a $75,000 retirement budget today, but inflation...

The $75,000 Retirement Budget That JEPQ May Struggle to Support in 10 Years
24/7 Wall St. 3d
Forget JEPI: QQQ's Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points

ETF Forget JEPI: QQQ’s Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points JEPI built its reputation on monthly income...

Forget JEPI: QQQ's Sponsor Sells an Equal-Weight S&P Income Fund That Charges Less and Is Beating It by 8 Points
24/7 Wall St. 4d
Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%.

Investing Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%. When the US and Israel began striking Iran, gold did what every financi...

Gold Is Down Since the Iran War Began. This Obscure Shipping ETF Is Up 1,168%.
24/7 Wall St. 6d
Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path

ETF Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path A position that started as a small allocation now co...

Sell the Nvidia Shares That Made Your Retirement or Ride Them Into It? These 3 ETFs Are the Middle Path

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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.