Invesco QQQ Trust (QQQ) Price & Market Analysis

QQQ · NASDAQ · Large Growth

Market closedLatest regular-session print

$736.53

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

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

NASDAQ market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.

Yahoo Finance · latest regular-session print · 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 rangesSince first print

Since first print(2000-09-28)98%

$16.63L Oct 8 '02$748.35H Sep 22 '26

Price chart

QQQ price action

Latest 1D session

Open$740.46High$741.42Low$731.63

Advanced chart. Historical prices; the current quote is shown separately.

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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

Sep 28, 2026, 4:00 PM EDT

QQQStock · vs previous close: ↓ -1.07%

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

PriceAt closeLast traded 15 hr agoNext refresh in 1 min

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Comparable funds

A starting comparison set; business mix and reporting dates may differ.

Security	Relationship	Session change	Observation
Technology Select Sector (XLK)	Comparable fund	-0.89%	Sep 28, 20264:00 PM EDT
VanEck Semiconductor ETF (SMH)	Comparable fund	-1.08%	Sep 28, 20264:00 PM EDT
iShares Semiconductor ETF (SOXX)	Comparable fund	-2.08%	Sep 28, 20264:00 PM EDT
Global X Robotics & AI ETF (BOTZ)	Comparable fund	-0.76%	Sep 28, 20264:00 PM EDT