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
102
Number of holdings102
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of December 31, 2025
Technology52.66%
Communication Services17.21%
Consumer Cyclical13.43%
Healthcare5.44%
Consumer Defensive4.60%
Industrials3.18%
Utilities1.43%
Basic Materials1.10%
Energy0.49%
Financial Services0.30%
Real Estate0.16%

Top 10 Holdings (49.51% of total assets)

As of December 31, 2025
NameSymbol% Assets
NVIDIANVDA9.04%
AppleAAPL8.02%
MicrosoftMSFT7.17%
AmazonAMZN4.92%
TeslaTSLA3.97%
Meta Platforms Inc Class AMETA (XSWX)3.87%
Alphabet Class AGOOGL3.64%
Alphabet Inc Class CABEC (XMUN)3.38%
BroadcomAVGO3.26%
Palantir TechnologiesPLTR2.24%

QQQ Key Statistics

AUM
407.03B
AUM407.03B
Price-Earnings ratio
35.96
Price-Earnings ratio35.96
30-Day yield
0.46
30-Day yield0.46
Average volume
43.78M
Average volume43.78M
High today
$622.85
High today$622.85
Low today
$610.15
Low today$610.15
Open price
$620.09
Open price$620.09
Volume
61.86M
Volume61.86M
52 Week high
$637.01
52 Week high$637.01
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $613.70. The company's market cap stands at 406.97B, with a P/E ratio of 35.96 and a dividend yield of 61.8%.

During the trading session on 2026-01-04, Invesco QQQ(QQQ) shares reached a daily high of $622.85 and a low of $610.15. At a current price of $613.70, the stock is +0.6% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 61.86M, compared to an average daily volume of 43.78M.

The stock's 52-week range extends from a low of $402.39 to a high of $637.01.

The stock's 52-week range extends from a low of $402.39 to a high of $637.01.

QQQ News

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Average Annual Return

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.