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 March 12, 2026
Technology50.65%
Communication Services16.40%
Consumer Cyclical12.53%
Consumer Defensive8.40%
Healthcare5.07%
Industrials3.25%
Utilities1.53%
Basic Materials1.26%
Energy0.58%
Financial Services0.23%
Real Estate0.10%

QQQ Key Statistics

AUM
384.11B
AUM384.11B
Price-Earnings ratio
34.44
Price-Earnings ratio34.44
30-Day yield
0.49
30-Day yield0.49
Average volume
77.14M
Average volume77.14M
High today
$602.60
High today$602.60
Low today
$595.91
Low today$595.91
Open price
$600.04
Open price$600.04
Volume
35.16M
Volume35.16M
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

Invesco QQQ(QQQ) stock is priced at $601.12, giving the company a market capitalization of 388.91B. It carries a P/E multiple of 34.44 and pays a dividend yield of 64.6%.

On 2026-03-16, Invesco QQQ(QQQ) stock traded between a low of $595.91 and a high of $602.60. Shares are currently priced at $601.12, which is +0.9% above the low and -0.2% below the high.

The Invesco QQQ(QQQ)'s current trading volume is 35.16M, compared to an average daily volume of 77.14M.

During the past year, Invesco QQQ(QQQ) stock moved between $402.39 at its lowest and $637.01 at its peak.

During the past year, Invesco QQQ(QQQ) stock moved between $402.39 at its lowest and $637.01 at its peak.

QQQ News

TipRanks 7h
Invesco QQQ Trust ETF Daily Update, 3/16/2026

The Invesco QQQ Trust ETF (QQQ), which tracks the performance of the Nasdaq 100 Index (NDX), was up 0.78% in Monday’s pre-market trading after major indexes clo...

The Motley Fool 3d
Here Are Billionaire Steven Cohen's 5 Biggest Stock Holdings

Steven Cohen isn't exactly the most headline-grabbing billionaire investor, but he runs one of the most notable hedge funds. Point72 Asset Management has an equ...

Here Are Billionaire Steven Cohen's 5 Biggest Stock Holdings
24/7 Wall St. 4d
Should QQQ Investors Sell Before the SpaceX IPO?

Should QQQ Investors Sell Before the SpaceX IPO? Quick Read Invesco QQQ Trust (QQQ) tracks the Nasdaq-100 index, which is considering a ‘Fast Entry’ provision...

Should QQQ Investors Sell Before the SpaceX IPO?

Average Annual Return

More QQQ News

TipRanks 7d
Stock Market Today Review: SPY, QQQ Shake Off Surging Oil Prices and Inflation Concerns

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) reversed losses to close in the green on Monday as investors digested the implications of elevated oil p...

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Newly Listed

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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.