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 August 10, 2026
Technology58.78%
Communication Services12.99%
Consumer Cyclical11.13%
Consumer Defensive6.35%
Industrials3.96%
Healthcare3.90%
Utilities1.14%
Basic Materials1.00%
Energy0.52%
Financial Services0.23%

QQQ Key Statistics

AUM
484.42B
AUM484.42B
Price-Earnings ratio
36.88
Price-Earnings ratio36.88
30-Day yield
0.44
30-Day yield0.44
Average volume
43.24M
Average volume43.24M
High today
$725.87
High today$725.87
Low today
$717.91
Low today$717.91
Open price
$723.30
Open price$723.30
Volume
1.45M
Volume1.45M
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 $725.60, with a market capitalization of 487.71B. The stock trades at a price-to-earnings (P/E) ratio of 36.88 and offers a dividend yield of 0.51%.

As of 2026-08-12, Invesco QQQ(QQQ) stock has fluctuated between $717.91 and $725.87. The current price stands at $725.60, placing the stock +1.1% above today's low and -0.0% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 1.45M, against a daily average of 43.24M.

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

24/7 Wall St. 15h
JEPQ's 10.9% Yield Hides $2,900 Annual Tax Bill Most Retirees Never See

JEPQ’s 10.9% Yield Hides $2,900 Annual Tax Bill Most Retirees Never See By Ryne Mauck Published Aug 11, 6:05PM EDT Quick Read JEPQ's covered-call premiums are...

JEPQ's 10.9% Yield Hides $2,900 Annual Tax Bill Most Retirees Never See
24/7 Wall St. 2d
Same 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150

Same 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150 By Ryne Mauck Published Aug 10, 5:45PM EDT Quick Read QQQ's new 0.18% ex...

Same 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150
24/7 Wall St. 4d
What JEPQ Actually Paid the Last Time the Nasdaq Fell 10%: a Stress Test for Its 10% Yield

What JEPQ Actually Paid the Last Time the Nasdaq Fell 10%: a Stress Test for Its 10% Yield By Omor Ibne Ehsan Published Aug 8, 2:34PM EDT Quick Read JEPQ's mo...

What JEPQ Actually Paid the Last Time the Nasdaq Fell 10%: a Stress Test for Its 10% Yield

Average Annual Return

More QQQ News

Benzinga 5d
Employers Unexpectedly Cut 23,000 Jobs In July, Fed Hike Odds Fall - Invesco QQQ Trust, Series 1 (NASDAQ - Benzinga

...

Employers Unexpectedly Cut 23,000 Jobs In July, Fed Hike Odds Fall - Invesco QQQ Trust, Series 1 (NASDAQ - Benzinga
24/7 Wall St. 5d
Millions of 401(k) Investors Own SpaceX Like It or Not. It's Already Cost Them $1.4 Billion.

Millions of 401(k) Investors Own SpaceX Like It or Not. It’s Already Cost Them $1.4 Billion. By Rich Duprey Published Aug 7, 7:40AM EDT Quick Read Nasdaq-100...

Millions of 401(k) Investors Own SpaceX Like It or Not. It's Already Cost Them $1.4 Billion.
24/7 Wall St. 7d
How ProShares Ultra QQQ Quietly Built $14.46 Billion in Assets Despite Warnings That Leveraged ETFs Destroy Long-Term Wealth

How ProShares Ultra QQQ Quietly Built $14.46 Billion in Assets Despite Warnings That Leveraged ETFs Destroy Long-Term Wealth By Jake Fitzgerald Published Aug 5...

How ProShares Ultra QQQ Quietly Built $14.46 Billion in Assets Despite Warnings That Leveraged ETFs Destroy Long-Term Wealth

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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.