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
106
Number of holdings106
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of July 14, 2026
Technology58.93%
Communication Services13.65%
Consumer Cyclical10.81%
Consumer Defensive6.31%
Industrials3.85%
Healthcare3.56%
Utilities1.16%
Basic Materials1.06%
Energy0.49%
Financial Services0.18%

QQQ Key Statistics

AUM
476.97B
AUM476.97B
Price-Earnings ratio
38.06
Price-Earnings ratio38.06
30-Day yield
0.43
30-Day yield0.43
Average volume
35.89M
Average volume35.89M
High today
$724.81
High today$724.81
Low today
$710.23
Low today$710.23
Open price
$723.86
Open price$723.86
Volume
32.63M
Volume32.63M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$551.56
52 Week low$551.56
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Invesco QQQ(QQQ) shares are valued at $715.25. The company's market cap stands at 479.93B, with a P/E ratio of 38.06 and a dividend yield of 0.53%.

During the trading session on 2026-07-16, Invesco QQQ(QQQ) shares reached a daily high of $724.81 and a low of $710.23. At a current price of $715.25, the stock is +0.7% higher than the low and still -1.3% under the high.

Trading volume for Invesco QQQ(QQQ) stock has reached 32.63M, versus its average volume of 35.89M.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $551.56.

Over the past 52 weeks, Invesco QQQ(QQQ) stock has traded between a high of $748.65 and a low of $551.56.

QQQ News

24/7 Wall St. 12h
Why QQQM's 0.15% Fee Crushes QQQ for Long-Term Growth Investors

Why QQQM’s 0.15% Fee Crushes QQQ for Long-Term Growth Investors By David Beren Published Jul 15, 5:26PM EDT Quick Read QQQM tracks the identical Nasdaq-100 ba...

Why QQQM's 0.15% Fee Crushes QQQ for Long-Term Growth Investors
Nasdaq 22h
Analysts See 10% Upside For EDGU

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Analysts See 10% Upside For EDGU
24/7 Wall St. 2d
QQQI Holders Left $7.63 Per Share on the Table While Chasing Monthly Dividends

QQQI Holders Left $7.63 Per Share on the Table While Chasing Monthly Dividends By Michael Williams Published Jul 14, 5:23PM EDT Quick Read QQQI's covered-call...

QQQI Holders Left $7.63 Per Share on the Table While Chasing Monthly Dividends

Average Annual Return

More QQQ News

24/7 Wall St. 2d
The Monthly Check Trap: How JEPQ's Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years

The Monthly Check Trap: How JEPQ’s Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years By Michael Williams Published Jul 13, 7:20PM EDT...

The Monthly Check Trap: How JEPQ's Covered-Call Strategy Left Investors 12.57% Behind QQQ in Just Five Years
24/7 Wall St. 3d
This $39 Billion Fund Yields 10% and Owns Nvidia. So What's the Catch?

This $39 Billion Fund Yields 10% and Owns Nvidia. So What’s the Catch? By Omor Ibne Ehsan Published Jul 13, 2:45PM EDT Quick Read JEPQ delivers a real 10% mon...

This $39 Billion Fund Yields 10% and Owns Nvidia. So What's the Catch?

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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.