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
105
Number of holdings105
Inception Date
Mar 10, 1999
Inception DateMar 10, 1999

What's in this fund

Sectors

As of September 3, 2026
Technology58.71%
Communication Services13.00%
Consumer Cyclical11.11%
Consumer Defensive6.26%
Healthcare4.11%
Industrials3.91%
Utilities1.17%
Basic Materials0.98%
Energy0.53%
Financial Services0.22%

QQQ Key Statistics

AUM
485.91B
AUM485.91B
Price-Earnings ratio
34.64
Price-Earnings ratio34.64
30-Day yield
0.41
30-Day yield0.41
Average volume
29.78M
Average volume29.78M
High today
$721.86
High today$721.86
Low today
$716.56
Low today$716.56
Open price
$719.41
Open price$719.41
Volume
32.87M
Volume32.87M
52 Week high
$748.65
52 Week high$748.65
52 Week low
$555.60
52 Week low$555.60
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco QQQ(QQQ) stock price is $717.50, with a market capitalization of 490.58B. The stock trades at a price-to-earnings (P/E) ratio of 34.64 and offers a dividend yield of 0.54%.

As of 2026-09-05, Invesco QQQ(QQQ) stock has fluctuated between $716.56 and $721.86. The current price stands at $717.50, placing the stock +0.1% above today's low and -0.6% off the high.

Invesco QQQ(QQQ) shares are trading with a volume of 32.87M, against a daily average of 29.78M.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

In the last year, Invesco QQQ(QQQ) shares hit a 52-week high of $748.65 and a 52-week low of $555.60.

QQQ News

TipRanks 7h
Invesco QQQ Trust Sees Strong Flows Amid AI Rally

Invesco QQQ Trust ( $QQQ ) has risen by 0.31% in the past week. It has experienced a 5-day net inflow of $2.62 billion. This is due, in part, to market sentime...

TipRanks 1d
Stock Market Today: SPY, QQQ Mixed as Jobs Report Lifts Rate Hike Odds; Trump Urges Fed to Cut Rates

Story Highlights U.S. equities were mixed after an upbeat jobs report sent rate hike expectations higher. SPY fell 0.38%, while QQQ climbed 0.19%. The odds o...

The Motley Fool 2d
If I Were in My 20s, I'd Buy This Spectacular Nasdaq-100 Index Fund and Hold It Forever

The Nasdaq is often the stock exchange of choice for small technology companies looking to go public, because it offers lower fees and fewer compliance barriers...

If I Were in My 20s, I'd Buy This Spectacular Nasdaq-100 Index Fund and Hold It Forever

Average Annual Return

More QQQ News

TipRanks 3d
Stock Market Today: SPY, QQQ Rebound on Cooling Rate Hike Odds as Treasury Selloff Pauses

Both the S&P 500 ETF (SPY) and the Nasdaq 100 ETF (QQQ) closed in the green on Wednesday. The S&P 500 ETF finished with a 0.44% gain, while the Nasdaq 100 ETF r...

24/7 Wall St. 3d
Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story?

Investing Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story? Software's biggest winners are selling off ha...

Snowflake Drops 4% Before Its Earnings Report, Datadog Falls 6%: Is the Software Selloff the Real Story?
Nasdaq 4d
Prediction: If a September Sell-Off Hits Speculative AI Stocks, Quantum Computing Falls First

Key Points During roughly 74% of days in 2026 when the tech sector broadly declined, quantum computing stocks fell harder than Nasdaq-100. IonQ, Rigetti Compu...

Prediction: If a September Sell-Off Hits Speculative AI Stocks, Quantum Computing Falls First
24/7 Wall St. 5d
Forget Diversification — Investors Are Betting Everything on Tech ETFs (And the Numbers Are Jaw-Dropping)

Investing Forget Diversification — Investors Are Betting Everything on Tech ETFs (And the Numbers Are Jaw-Dropping) Global fund flows are piling into a single s...

Forget Diversification — Investors Are Betting Everything on Tech ETFs (And the Numbers Are Jaw-Dropping)
Benzinga 5d
This Strategist Is Betting Against a September Fed Rate Hike as Markets Turn Hawkish After Kevin Warsh’s Jackson Hole Speech: 'It's Not Going to be Material'

Hightower Advisors’ Stephanie Link said Monday that she doesn’t expect the Federal Reserve to raise interest rates in September, even as market-implied odds of...

This Strategist Is Betting Against a September Fed Rate Hike as Markets Turn Hawkish After Kevin Warsh’s Jackson Hole Speech: 'It's Not Going to be Material'

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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.