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 November 14, 2025
Technology55.51%
Communication Services15.82%
Consumer Cyclical12.91%
Healthcare4.79%
Consumer Defensive4.56%
Industrials3.00%
Utilities1.41%
Basic Materials1.05%
Energy0.48%
Financial Services0.32%
Real Estate0.15%

QQQ Key Statistics

AUM
394.90B
AUM394.90B
Price-Earnings ratio
36.41
Price-Earnings ratio36.41
30-Day yield
0.43
30-Day yield0.43
Average volume
64.80M
Average volume64.80M
High today
$602.39
High today$602.39
Low today
$591.34
Low today$591.34
Open price
$599.62
Open price$599.62
Volume
82.19M
Volume82.19M
52 Week high
$637.01
52 Week high$637.01
52 Week low
$402.39
52 Week low$402.39
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 390.13B, Invesco QQQ(QQQ) trades at $595.19. The stock has a price-to-earnings ratio of 36.41 and currently yields dividends of 61.5%.

On 2025-11-18, Invesco QQQ(QQQ) stock moved within a range of $591.34 to $602.39. With shares now at $595.19, the stock is trading +0.7% above its intraday low and -1.2% below the session's peak.

Trading volume for Invesco QQQ(QQQ) stock has reached 82.19M, versus its average volume of 64.8M.

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

Nasdaq 6h
Interesting QQQ Put And Call Options For December 2nd

Investors in Invesco QQQ Trust (Symbol: QQQ) saw new options become available today, for the December 2nd expiration. At Stock Options Channel , our YieldBoost...

Interesting QQQ Put And Call Options For December 2nd
Nasdaq 10h
QQQ ETF Factor Report

Below is Validea's ETF fundamental report for Invesco QQQ Trust ETF (QQQ). The report looks at QQQ's exposure to the major investing factors including value, qu...

QQQ        ETF Factor Report
The Motley Fool 23h
Vanguard S&P 500 ETF vs. Invesco QQQ Trust: What Really Separates These Two Market Leaders

VOO and QQQ are two of the most followed ETFs in the market, however they take different paths. This piece highlights how each fund operates and what matters mo...

Vanguard S&P 500 ETF vs. Invesco QQQ Trust: What Really Separates These Two Market Leaders

Average Annual Return

More QQQ News

The Motley Fool 1d
QQQ vs. MGK: How These Two Tech-Focused Growth ETFs Compare for Investors

QQQ may have an edge in terms of diversification, but MGK is a clear winner on fees. Both the Vanguard Mega Cap Growth ETF (MGK 0.83%) and Invesco QQQ Trust, S...

QQQ vs. MGK: How These Two Tech-Focused Growth ETFs Compare for Investors
Sherwood News 4d
Speculative stocks rebound from early sell-off

Speculative stocks rebound from early sell-off As we head toward the last hour of a wild week of trading, the buckle-up vibes the market started out with Frida...

Speculative stocks rebound from early sell-off
Barchart 4d
These 2 ETFs May Be the Best-Kept Secrets on Wall Street

Chances are you haven’t heard of ETF manager Kelly Intelligence . But in my opinion, what it does to help traders and investors is far superior to its reputatio...

The Motley Fool 5d
Want $1 Million in Retirement? 3 Simple Index Funds to Buy and Hold for Decades.

Regularly trading too many of the market's most popular individual stocks is a recipe for subpar performance. Contrary to a common assumption, the average inve...

Want $1 Million in Retirement? 3 Simple Index Funds to Buy and Hold for Decades.
Benzinga 5d
Shutdown's Over, But Confidence Isn't Back: Sector ETFs Reveal Where Investors Are Hiding

As the longest-ever U.S. government shutdown finally drew to a close with Trump’s approval, markets hardly cheered. Thursday’s turn in equity indices suggests i...

Shutdown's Over, But Confidence Isn't Back: Sector ETFs Reveal Where Investors Are Hiding
Barchart 6d
I’m Preparing for a ‘Bang’ When the Nasdaq Crashes. Here’s How I’m Trading the QQQ ETF First.

Traders once fawned over the S&P 500 Index ($SPX), and prior to that, the Dow Jones Industrial Average ($DOWI). But over time, especially since the COVID-19 pan...

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.