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 22, 2025
Technology52.61%
Communication Services17.03%
Consumer Cyclical13.65%
Healthcare5.48%
Consumer Defensive4.57%
Industrials3.21%
Utilities1.42%
Basic Materials1.09%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

QQQ Key Statistics

AUM
408.09B
AUM408.09B
Price-Earnings ratio
36.11
Price-Earnings ratio36.11
30-Day yield
0.44
30-Day yield0.44
Average volume
58.79M
Average volume58.79M
High today
$624.27
High today$624.27
Low today
$621.70
Low today$621.70
Open price
$622.00
Open price$622.00
Volume
18.47M
Volume18.47M
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 $623.06, giving the company a market capitalization of 409.12B. It carries a P/E multiple of 36.11 and pays a dividend yield of 60.8%.

On 2025-12-24, Invesco QQQ(QQQ) stock traded between a low of $621.70 and a high of $624.27. Shares are currently priced at $623.06, which is +0.2% above the low and -0.2% below the high.

The Invesco QQQ(QQQ)'s current trading volume is 18.47M, compared to an average daily volume of 58.79M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $637.01 and a 52-week low of $402.39.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $637.01 and a 52-week low of $402.39.

QQQ News

Nasdaq 2d
Could Buying the Invesco QQQ Trust Today Set You Up for Life?

Key Points The Invesco QQQ Trust provides much more concentration than an S&P 500 ETF. In the last decade, this ETF has produced a phenomenal 19% annualized g...

Could Buying the Invesco QQQ Trust Today Set You Up for Life?
Nasdaq 3d
VOO vs. QQQ: Is S&P 500 Stability or Tech-Focused Growth the Better Choice for Investors?

Key Points VOO charges much lower fees and offers a higher dividend yield compared to QQQ. QQQ has delivered stronger five-year growth but with higher volatil...

VOO vs. QQQ: Is S&P 500 Stability or Tech-Focused Growth the Better Choice for Investors?
Nasdaq 5d
Is IVV or QQQ a Better Choice for Investors? How These Popular ETFs Compare on Risk and Returns

Key Points IVV offers broader diversification, a lower expense ratio, and a higher dividend yield than QQQ. QQQ has delivered higher one-year and five-year to...

Is IVV or QQQ a Better Choice for Investors? How These Popular ETFs Compare on Risk and Returns

Average Annual Return

More QQQ News

Nasdaq 5d
This ETF Is Set To Beat the S&P 500 For the Third Year in a Row. Can It Do Again in 2026?

Key Points The S&P 500 is on a roll, but another index fund has nearly doubled it during the AI era. The QQQ ETF offers exposure to the 100 largest Nasdaq sto...

This ETF Is Set To Beat the S&P 500 For the Third Year in a Row. Can It Do Again in 2026?
Nasdaq 5d
Invesco QQQ Shareholders Approve Company Restructure

(RTTNews) - Invesco Ltd. (IVZ), an asset management firm, Friday announced that the Series 1 shareholders of its unit Invesco QQQ Trust have approved it restruc...

Invesco QQQ Shareholders Approve Company Restructure
TipRanks 5d
Invesco QQQ shareholders vote to approve modernization

Invesco (IVZ) announced that shareholders in Invesco QQQ Trust, Series 1, voted to approve proposals to modernize Invesco QQQ, restructuring it from a unit inve...

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.