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Invesco QQQ Trust (QQQ) Price & Market Analysis

QQQ · NASDAQ · Large Growth

DelayedExact provider delay not stated

$736.53

▼ -$7.97(-1.07%)4:00 PM ET - vs previous close

Quote as of Sep 28, 2026, 4:00 PM EDT

Regular-session close · Sep 28, 2026, 4:00 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source

Last session50%
$731.63L Sep 28 '26$741.42H Sep 28 '26
52-week94%
$555.60L Mar 30 '26$748.65H Sep 22 '26
Long-term rangesAvailable history
Available history(2000-09-28)98%
$16.63L Oct 8 '02$748.35H Sep 22 '26

Available history: 2000-09-28–2026-09-28. This is the supplied data window, not a verified inception date. Range extremes use intraday highs/lows where supplied, otherwise closes. Provider-reported; adjustment basis unspecified. The separate 52-week range uses Yahoo Finance figures; its adjustment basis is unspecified.

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Key fund metrics
Net assets
$488.98B
Size · Source: Provider not named. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the available inputs cannot reproduce. as of not stated.
Expense ratio
0.18%
Fees · Source: Provider not named. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the available inputs cannot reproduce. as of not stated.
Distribution yield
0.42%
Income · Source: Provider not named. Input period: provider record, when the source states a period. Calculation: Provider-reported figure. TECHi does not attach a formula the available inputs cannot reproduce. as of not stated.
Figures retain their own reporting periods and source dates.

Session market context

QQQStock · vs previous close
↓ -1.07%

Price comparisons describe market context; they do not establish the cause of a move.

Data freshness

PriceAt closeLast traded

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All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

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Regular hours: 9:30 AM–4:00 PM America/New_York

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Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.