Key facts, as of
As of October 12, 2026, Invesco QQQ Trust (QQQ) trades at $746.55, up 26.6% over the past year. Its 52-week range runs from $555.60 to $762.86; the price is 2.1% below that high. It is 2.1% below its all-time high of $762.86, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +566.8%, against +312.9% for the S&P 500 (SPY). It sits 11.0% above its 200-day average of $672.80, the usual sign of a long-term uptrend. Its 30-day volatility is 15.0% annualized, which we rate low risk. It has a trailing P/E of 28.6.
Cite: Portfolio Terminal, "Invesco QQQ Trust (QQQ) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/qqq
Where it trades today
trading 92% of the way up its 52-week range
How the price has moved
How far it is from its record
Invesco QQQ Trust (QQQ) is 2.1% below its all-time high of $762.86, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +566.8%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- The real question is what role this fund should play in allocation construction, not whether one short-term move looks attractive.
- QQQ trades at 28.6x earnings, well above the etf average of 20.0x, so the market is already pricing in above-consensus execution.
- QQQ should be monitored through portfolio risk contribution because short-term price strength is only useful if it fits the rest of the book.
- Relative performance versus SPY, IWM, VTI matters here because leadership inside etf rarely stays static for long.
Portfolio Use Case
- QQQ fits best as a benchmark or core allocation building block rather than as a thesis that depends on single-company execution.
- The risk profile looks balanced enough for a diversified core-plus portfolio, provided the position size reflects sector concentration.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in QQQ.
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
- The view would need revisiting if peers such as SPY, IWM, VTI start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for QQQ come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for ETF so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as SPY, IWM, VTI.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for QQQ. Last refresh: Oct 12, 2026, 2:54 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as SPY, IWM, VTI.
What this fund is
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
At 0.18% a year, $10,000 left for 30 years at 7% before fees would end $4,005 lower than with no fee, counting what the fee would have earned. Compare it with other funds
What the fund owns
Top 10 Holdings
Sector Allocation
How it sits in etf
Exchange-traded funds offering diversified exposure to various markets and strategies.
The companies it competes with
QQQ beside the etf names it is usually measured against.
What the chart is saying
In an uptrend, 2.1% under its 1-year high with no resistance above.
uptrend- Price is 2.9% above its 50-day average and 11.0% above its 200-day.
- RSI at 57 is neither stretched nor washed out.
- Nothing above has stopped it this year; the nearest floor is $726.23 (-2.7%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is QQQ a good investment in 2026?
Invesco QQQ Trust trades at a P/E ratio of 28.6, with low volatility (15.0% annualized). The stock is in a consolidation phase.
What is the risk level of QQQ?
Based on 30-day volatility of 15.0%, QQQ has LOW risk.
Does QQQ pay dividends?
Invesco QQQ Trust currently does not pay a regular dividend.
How far is QQQ from its all-time high?
Invesco QQQ Trust is 2.1% below its all-time high of $762.86, reached in October 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +566.8%, against +312.9% for the S&P 500 (SPY).
Compare QQQ with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.