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 October 2, 2026
Technology60.67%
Communication Services12.36%
Consumer Cyclical10.08%
Consumer Defensive5.52%
Industrials5.21%
Healthcare3.60%
Utilities1.01%
Basic Materials0.92%
Energy0.44%
Financial Services0.19%

QQQ Key Statistics

AUM
505.19B
AUM505.19B
Price-Earnings ratio
35.46
Price-Earnings ratio35.46
30-Day yield
0.39
30-Day yield0.39
Average volume
34.82M
Average volume34.82M
High today
$754.53
High today$754.53
Low today
$741.47
Low today$741.47
Open price
$751.31
Open price$751.31
Volume
34.50M
Volume34.50M
52 Week high
$754.54
52 Week high$754.54
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 505.3B, Invesco QQQ(QQQ) trades at $749.50. The stock has a price-to-earnings ratio of 35.46 and currently yields dividends of 0.51%.

On 2026-10-03, Invesco QQQ(QQQ) stock moved within a range of $741.47 to $754.53. With shares now at $749.50, the stock is trading +1.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 34.5M, versus its average volume of 34.82M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $754.54 and a low of $555.60.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $754.54 and a low of $555.60.

QQQ News

TipRanks 17h
Stock Market Today: SPY, QQQ Powered Higher after Jobs Report Eased Rate Hike Expectations

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed higher on Friday as investors digested a weak jobs report that lowered interest rate hike expecta...

TipRanks 18h
Why Is the Invesco QQQ Trust ETF Rising Today, Oct. 2? - TipRanks

...

Why Is the Invesco QQQ Trust ETF Rising Today, Oct. 2? - TipRanks
24/7 Wall St. 4d
QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single Trade

ETF QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single Trade QQQM's lower fee looks like an obvious win until you factor in...

QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single Trade

Average Annual Return

More QQQ News

TipRanks 5d
Stock Market Today: SPY, QQQ Retreated as 10-Year Treasury Yield Rose; Trump Outlined New Terms for Iran

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed lower on Monday with losses of 0.74% and 1.07%, respectively. That came as the 10-year Treasury y...

24/7 Wall St. 6d
A Barbell Portfolio Skips the Middle Entirely. Here's What $250,000 Looks Like at Both Ends

Personal Finance A Barbell Portfolio Skips the Middle Entirely. Here’s What $250,000 Looks Like at Both Ends Stripping a half-million-dollar portfolio down to j...

A Barbell Portfolio Skips the Middle Entirely. Here's What $250,000 Looks Like at Both Ends
24/7 Wall St. 6d
Why the Nasdaq Refuses to Break Even With Treasury Yields Above Five Percent

Investing Why the Nasdaq Refuses to Break Even With Treasury Yields Above Five Percent The ten-year Treasury yield just hit levels that should be crushing growt...

Why the Nasdaq Refuses to Break Even With Treasury Yields Above Five Percent
TipRanks 7d
Invesco QQQ Trust Sees Robust Flows Amid AI Surge

Invesco QQQ Trust ( $QQQ ) has risen by 0.41% in the past week. It has experienced a 5-day net inflow of $1.47 billion. This is due, in part, to market sentime...

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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.