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
481.03B
AUM481.03B
Price-Earnings ratio
38.19
Price-Earnings ratio38.19
30-Day yield
0.43
30-Day yield0.43
Average volume
47.57M
Average volume47.57M
High today
$731.33
High today$731.33
Low today
$707.56
Low today$707.56
Open price
$725.56
Open price$725.56
Volume
51.09M
Volume51.09M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$549.58
52 Week low$549.58
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $714.22. The company's market cap stands at 480.56B, with a P/E ratio of 38.19 and a dividend yield of 0.52%.

During the trading session on 2026-07-03, Invesco QQQ(QQQ) shares reached a daily high of $731.33 and a low of $707.56. At a current price of $714.22, the stock is +0.9% higher than the low and still -2.3% under the high.

Trading volume for Invesco QQQ(QQQ) stock has reached 51.09M, versus its average volume of 47.57M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $549.58.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $549.58.

QQQ News

The Motley Fool 6h
Should You Buy the Invesco QQQ ETF After the Recent Nasdaq Sell-Off? History Offers a Crystal-Clear Answer.

The Nasdaq-100 is made up of the 100 most valuable companies listed on the Nasdaq stock exchange, excluding banks and financial institutions. It has a very high...

Should You Buy the Invesco QQQ ETF After the Recent Nasdaq Sell-Off? History Offers a Crystal-Clear Answer.
Nasdaq 23h
Is It Really Safe to Invest in a Tech ETF Right Now? History Has Good and Bad News.

Key Points The tech sector has experienced huge drops, but has so far bounced back each time. The Invesco QQQ Trust ETF and the Vanguard Information Technolog...

Is It Really Safe to Invest in a Tech ETF Right Now? History Has Good and Bad News.
24/7 Wall St. 2d
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

Average Annual Return

More QQQ News

Benzinga 3d
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 4d
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
Benzinga 4d
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 7d
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...

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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.