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 June 8, 2026
Technology58.82%
Communication Services13.98%
Consumer Cyclical11.07%
Consumer Defensive6.76%
Healthcare3.78%
Industrials2.67%
Utilities1.15%
Basic Materials1.05%
Energy0.55%
Financial Services0.17%

QQQ Key Statistics

AUM
467.52B
AUM467.52B
Price-Earnings ratio
37.27
Price-Earnings ratio37.27
30-Day yield
0.42
30-Day yield0.42
Average volume
48.95M
Average volume48.95M
High today
$711.26
High today$711.26
Low today
$687.41
Low today$687.41
Open price
$701.66
Open price$701.66
Volume
65.25M
Volume65.25M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$523.65
52 Week low$523.65
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 458B, Invesco QQQ(QQQ) trades at $690.67. The stock has a price-to-earnings ratio of 37.27 and currently yields dividends of 55.1%.

On 2026-06-10, Invesco QQQ(QQQ) stock moved within a range of $687.41 to $711.26. With shares now at $690.67, the stock is trading +0.5% above its intraday low and -2.9% below the session's peak.

Trading activity shows a volume of 65.25M, compared to an average daily volume of 48.95M.

The stock's 52-week range extends from a low of $523.65 to a high of $748.65.

The stock's 52-week range extends from a low of $523.65 to a high of $748.65.

QQQ News

Investing.com 5h
Why is Invesco QQQ Trust stock sliding today? - Investing.com

...

Why is Invesco QQQ Trust stock sliding today? - Investing.com
24/7 Wall St. 5h
QQQ vs. QQQM: Same Index, So Which One Should You Actually Buy?

QQQ vs. QQQM: Same Index, So Which One Should You Actually Buy? By David Beren Published Jun 10, 2:28PM EDT Quick Read QQQ's 0.18% fee and unit trust structur...

QQQ vs. QQQM: Same Index, So Which One Should You Actually Buy?
24/7 Wall St. 5h
QQQ vs. VGT: The Best Way to Own Big Tech?

QQQ vs. VGT: The Best Way to Own Big Tech? By David Beren Published Jun 10, 2:20PM EDT Quick Read QQQ includes Alphabet, Meta, and Amazon via Nasdaq listing r...

QQQ vs. VGT: The Best Way to Own Big Tech?

Average Annual Return

More QQQ News

Nasdaq 9h
Should You Invest in the S&P 500 or the Nasdaq-100 Right Now?

Key Points Tracking the S&P 500 has been the default option for many long-term investors. The Nasdaq-100, however, has delivered far superior returns in recen...

Should You Invest in the S&P 500 or the Nasdaq-100 Right Now?
24/7 Wall St. 12h
Wall Street is Braced for Massive Inflation Numbers Wednesday Morning. Here's What Numbers Could Cause Stocks to Sink or Soar.

Wall Street is Braced for Massive Inflation Numbers Wednesday Morning. Here’s What Numbers Could Cause Stocks to Sink or Soar. By Eric Bleeker Published Jun 10...

Wall Street is Braced for Massive Inflation Numbers Wednesday Morning. Here's What Numbers Could Cause Stocks to Sink or Soar.
Nasdaq 15h
This ETF Has Outperformed the S&P 500 in 16 of the Past 20 Years. Will This Year Be the Same?

Key Points The Invesco QQQ Trust ETF (QQQ) and the S&P 500 share 7 of their top 10 holdings. Down periods in the tech sector hit QQQ harder than the S&P 500....

This ETF Has Outperformed the S&P 500 in 16 of the Past 20 Years. Will This Year Be the Same?
24/7 Wall St. 2d
Is SCHG's 32× PE the Start of a Melt-Up or the Edge of a Cliff?

Is SCHG’s 32× PE the Start of a Melt-Up or the Edge of a Cliff? By Omor Ibne Ehsan Published Jun 8, 1:30PM EDT Quick Read SCHG carries a 32x P/E but has deliv...

Is SCHG's 32× PE the Start of a Melt-Up or the Edge of a Cliff?
CNBC 2d
Chip rebound has one trader buying protection

In this article .SOX QQQ Follow your favorite stocks CREATE FREE ACCOUNT watch now Chip stocks are bounding back Monday, but the rebound doesn't mean tech inve...

Chip rebound has one trader buying protection
24/7 Wall St. 2d
The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade.

The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade. By Thomas Richmond Published Jun 8, 11:21AM EDT Quick Read QQQ bounced...

The Nasdaq is Rebounding on Monday. But Rising Oil Prices Still Threaten the AI Trade.
24/7 Wall St. 3d
The Korean Stock Market Just Crashed Sunday Night. Will the Nasdaq Follow Tomorrow?

NVDA and AVGO together hold roughly 15% of QQQ and both depend on Korean memory supply chains now rattled by the KOSPI collapse. South Korea’s KOSPI tripped ci...

The Korean Stock Market Just Crashed Sunday Night. Will the Nasdaq Follow Tomorrow?

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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.