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Invesco QQQ Trust (QQQ) Price & Chart

QQQ ETF Chart & Stats

$647.05
At close: 4:00 PM EST
$650$700$750Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$647.05 - $683.65
52-Week Range
$555.60 - $762.86
Previous Close
$691.95
Volume
128.20M
Average Volume (3M)
36.76M
AUM
467.03B
NAV
647.78
Expense Ratio
0.18%
Holdings Count
102
Beta
1.28
Inception Date
Mar 10, 1999
Shares Outstanding
678,400,000
Standard Deviation
N/A

ETF Overview

Invesco QQQ Trust

The Invesco QQQ Trust, trading under the ticker QQQ, is a prominent ETF designed to track the performance of the Nasdaq-100 Index, offering investors targeted exposure to a select group of the largest non-financial companies listed on the Nasdaq Stock Market. As a powerhouse in the Size and Style category, QQQ is meticulously focused on the Large Cap segment, capturing the essence of innovation and growth within a Broad-based niche. This ETF is particularly appealing to investors seeking to capitalize on the market's leading tech giants, as it encompasses a dynamic blend of sectors with a heavy emphasis on technology, consumer services, and healthcare. By investing in QQQ, stakeholders gain access to a diversified portfolio that includes some of the most influential and rapidly-growing companies in the world. With its strategic focus on high-capacity, high-potential enterprises, the Invesco QQQ Trust is engineered for those looking to enhance their portfolios with robust growth opportunities and significant market influence.

QQQ ETF News

QQQ ETF FAQ

What was QQQ’s price range in the past 12 months?
QQQ’s lowest price in the past 12 months was $555.60 and its highest was $762.86.
What is the AUM of QQQ?
As of Nov 05, 2026, the AUM of QQQ is $467.03B.
Is QQQ overvalued?
Based on Wall Street analyst price targets for QQQ’s holdings, QQQ’s price is currently undervalued.
Does QQQ pay dividends?
Yes. QQQ pays dividends quarterly. Its most recent dividend was $0.75 per share, and its annual dividend yield is 0.48%. See more information on QQQ dividends here.
How many shares outstanding does QQQ have?
QQQ has 678,400,000 shares outstanding.
Which hedge fund is a major shareholder of QQQ?
Fisher Asset Management LLC is among the largest hedge fund holders of QQQ, with a position valued at $931.0M.