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
106
Number of holdings106
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of July 30, 2026
Technology58.73%
Communication Services13.16%
Consumer Cyclical10.61%
Consumer Defensive6.72%
Industrials3.91%
Healthcare3.82%
Utilities1.20%
Basic Materials1.08%
Energy0.54%
Financial Services0.23%

QQQ Key Statistics

AUM
452.80B
AUM452.80B
Price-Earnings ratio
34.95
Price-Earnings ratio34.95
30-Day yield
0.44
30-Day yield0.44
Average volume
44.26M
Average volume44.26M
High today
$695.26
High today$695.26
Low today
$685.82
Low today$685.82
Open price
$688.30
Open price$688.30
Volume
10.19M
Volume10.19M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$551.68
52 Week low$551.68
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $694.95, with a market capitalization of 457.48B. The stock trades at a price-to-earnings (P/E) ratio of 34.95 and offers a dividend yield of 0.54%.

As of 2026-08-03, Invesco QQQ(QQQ) stock has fluctuated between $685.82 and $695.26. The current price stands at $694.95, placing the stock +1.3% above today's low and -0.0% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 10.19M, against a daily average of 44.26M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $551.68.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $551.68.

QQQ News

The Motley Fool 4h
Is QQQ Worth Buying Now That SpaceX Has Joined the Nasdaq-100? Here's My Honest Take.

On July 7, Space Exploration Technologies (SPCX -3.41%) made history by becoming the index's fastest inclusion ever. It's the first stock to be admitted to the...

Is QQQ Worth Buying Now That SpaceX Has Joined the Nasdaq-100? Here's My Honest Take.
Nasdaq 7h
The Nasdaq Recently Hit Correction Territory. Here's What History Says Comes Next.

Key Points The Nasdaq-100 recently fell into correction territory by falling roughly 11% from its high. Historically, stocks have fully recovered from every c...

The Nasdaq Recently Hit Correction Territory. Here's What History Says Comes Next.
The Motley Fool 18h
If I Were in My 20s, I'd Buy This Magnificent ETF and Hold It Until Retirement

The Nasdaq-100 is an index of the 100 largest companies listed on the Nasdaq stock exchange, excluding banks and financial institutions. Almost 70% of the value...

If I Were in My 20s, I'd Buy This Magnificent ETF and Hold It Until Retirement

Average Annual Return

More QQQ News

TipRanks 2d
Invesco QQQ Trust Sees Mixed AI-Driven Week

Invesco QQQ Trust ( $QQQ ) has risen by 0.86% in the past week. It has experienced a 5-day net outflow of $1.79 billion. This is due, in part, to market sentim...

24/7 Wall St. 2d
QQQI's 14% Yield Hides a Costly Truth: 98% Is Your Own Money Coming Back

QQQI’s 14% Yield Hides a Costly Truth: 98% Is Your Own Money Coming Back By Ryne Mauck Published Aug 1, 7:47AM EDT Quick Read QQQI's 14% headline yield hides...

QQQI's 14% Yield Hides a Costly Truth: 98% Is Your Own Money Coming Back
Benzinga 3d
Michael Burry Just Turned His Guns on Nvidia, Micron and SOXX — ETF Investors Are Watching the Fallout

• NVIDIA shares are advancing steadily. What’s driving NVDA shares up? Unlike a direct short sale, buying put options does not mean Burry is shorting QQQ or Nvi...

Michael Burry Just Turned His Guns on Nvidia, Micron and SOXX — ETF Investors Are Watching the Fallout
Nasdaq 5d
QQQ August 12th Options Begin Trading

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options begin trading today, for the August 12th expiration. At Stock Options Channel , our YieldBoost form...

QQQ August 12th Options Begin Trading
Benzinga 7d
BlackRock’s Nasdaq ETF Challenger Is Growing — But QQQ Still Pulls 300× More Inflows

However, the numbers also underscore just how difficult it is to dislodge one of the world’s largest ETFs. Trading activity painted an even starker picture. Tak...

BlackRock’s Nasdaq ETF Challenger Is Growing — But QQQ Still Pulls 300× More Inflows

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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.