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 1, 2026
Technology59.57%
Communication Services13.97%
Consumer Cyclical11.07%
Consumer Defensive6.34%
Healthcare3.61%
Industrials2.61%
Utilities1.12%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%

QQQ Key Statistics

AUM
494.28B
AUM494.28B
Price-Earnings ratio
39.27
Price-Earnings ratio39.27
30-Day yield
0.43
30-Day yield0.43
Average volume
35.03M
Average volume35.03M
High today
$748.63
High today$748.63
Low today
$737.81
Low today$737.81
Open price
$747.37
Open price$747.37
Volume
40.27M
Volume40.27M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$522.66
52 Week low$522.66
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 492.95B, Invesco QQQ(QQQ) trades at $738.28. The stock has a price-to-earnings ratio of 39.27 and currently yields dividends of 52.3%.

On 2026-06-03, Invesco QQQ(QQQ) stock moved within a range of $737.81 to $748.63. With shares now at $738.28, the stock is trading +0.1% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 40.27M, compared to an average daily volume of 35.03M.

The stock's 52-week range extends from a low of $522.66 to a high of $748.65.

The stock's 52-week range extends from a low of $522.66 to a high of $748.65.

QQQ News

The Motley Fool 3h
The Stock Market Is Still Trading Near Record Highs. Here's the Biggest Risk Investors Are Overlooking.

The U.S. stock market keeps setting records. The S&P 500 closed above 7,600 for the first time on June 2, its 24th record high of 2026, with the Nasdaq and Dow...

The Stock Market Is Still Trading Near Record Highs. Here's the Biggest Risk Investors Are Overlooking.
The Motley Fool 6h
The Growth ETF Quietly Outperforming the Vanguard 500 S&P ETF Over the Last Decade - The Motley Fool

...

The Growth ETF Quietly Outperforming the Vanguard 500 S&P ETF Over the Last Decade - The Motley Fool
Nasdaq 11h
June 17th Options Now Available For Invesco QQQ Trust

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options begin trading today, for the June 17th expiration. At Stock Options Channel , our YieldBoost formul...

June 17th Options Now Available For Invesco QQQ Trust

Average Annual Return

More QQQ News

24/7 Wall St. 15h
Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone.

Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone. By Omor Ibne Ehsan Published Jun 3, 7:15AM EDT Quick Read Schwab Fundamen...

Over 900 Holdings, but Still up 40%. This Schwab ETF Kills Two Birds With One Stone.
The Motley Fool 1d
VOOG: Is This Vanguard ETF a Better Way to Buy the Nasdaq-100?

If you want to buy America's most prominent tech stocks, one of the easiest ways to do that is to buy the Invesco QQQ Trust (QQQ +0.23%). This fund tracks the t...

VOOG: Is This Vanguard ETF a Better Way to Buy the Nasdaq-100?
TipRanks 4d
Invesco QQQ Trust Gains Amid Robust Tech-Led Inflows

Invesco QQQ Trust ( $QQQ ) has risen by 1.10% in the past week. It has experienced a 5-day net inflow of $3.91 billion. This is due, in part, to market sentime...

24/7 Wall St. 5d
QQQI's 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss

QQQI’s 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss By Michael Williams Published May 30, 5:38AM EDT Quick Read NEOS Nasdaq-100 High Income ETF...

QQQI's 13.8% Monthly Yield Comes With a Hidden Cost Investors Miss
The Motley Fool 5d
This Global ETF Beat the Nasdaq-100 for Most of the Past Year. Should You Buy It?

Usually, tech stocks are the best place to put your money, right? Not always. International dividend stocks have been strong lately. Until mid-April, the Vangua...

This Global ETF Beat the Nasdaq-100 for Most of the Past Year. Should You Buy It?
TipRanks 6d
Why Is Invesco QQQ Trust ETF Rising Today, 5/29/26?

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was up 0.38% on Friday at the time of writing, as investors closely...

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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.