Followed 116 TimesTop FollowedNASDAQ:QQQ Invesco QQQ Trust (QQQ) Price, Holdings, & News $437.05 +4.26 (+0.98%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$433.14▼$437.8550-Day Range$385.05▼$437.0552-Week Range$285.19▼$437.85Volume36.94 million shsAverage Volume45.14 million shsMarket Capitalization$249.99 billionAssets Under Management$252.71 billionDividend Yield0.53%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial Media Get Invesco QQQ Trust alerts: Email Address About Invesco QQQ Trust (NASDAQ:QQQ)Invesco QQQ is a leading ETF managed by Invesco Capital Management, an investment management firm in Chicago, Illinois. Invesco Capital Management manages various ETFs and started the Invesco QQQ ETF in 1999. Invesco QQQ Trust Series 1 provides a variety of tax advantages. Some investors may be eligible for favorable long-term capital gains treatment on their profits, depending on their tax situation. Investing in QQQ may help you benefit from losses on other investments, as you can use them to offset capital gains and reduce your overall tax liability. QQQ also allows investors to invest in various companies without actively managing a complicated portfolio. Invesco Capital Management will manage the fund’s portfolio for you, so investors don’t have to worry about researching and selecting individual stocks. You may prefer this type of investment if you don’t have the time or expertise to manage your investments actively. QQQ can help investors who want to invest in the future growth of the technology industry. The fund’s portfolio includes many of the world’s leading technology companies. These companies are at the forefront of many long-term innovative economic trends. Invesco QQQ Trust Series 1 (QQQ) is an excellent choice for investors looking to diversify their portfolios, gain exposure to the Nasdaq-100 Index and benefit from the potential growth of the world’s leading technology companies. The fund offers low fees, a wide range of investments, various tax advantages and the ability to invest without actively managing its portfolio. It also offers low fees and a wide range of assets.Read More QQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesJanuary 31, 2024 | marketbeat.comWhat is a bear market rally? Examples and how they work (QQQ)What is a bear market rally? A bear market is one that declines by 20% in at least a two-month timeframe, and a rally is a short upturn. Learn more.February 11, 2024 | seekingalpha.comQQQ: Collection Of Best IdeasFebruary 12, 2024 | The Oxford Club (Ad)Better Than Oil StocksThe best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. February 9, 2024 | msn.comQQQ ETF Update, 2/9/2024February 7, 2024 | benzinga.comCan The QQQ Bull Run Continue? Play The Tech Trade With This Leveraged ETFFebruary 7, 2024 | msn.comQQQ ETF Update, 2/7/2024February 6, 2024 | fxstreet.comInvesco Nasdaq ETF ($QQQ) found buyers at the blue box area as expectedFebruary 5, 2024 | forbes.comMichael B. Jordan’s Vision: Empowering HBCU Athletes Beyond The CourtFebruary 12, 2024 | The Oxford Club (Ad)We Could Be Less Than 3 Months Out from an AI SupereventAccording to one of the world’s top AI scientists, there’s a major event coming as soon as three months from today that could cause expensive tech stocks like Microsoft, Google, and NVIDIA to double or triple in price in the months ahead… but whatever you do, don’t go all in on big tech before you have all the details.February 5, 2024 | msn.comQQQ ETF Update, 2/5/2024See More Headlines Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco QQQ Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQ Inception Date3/10/1999 Fund ManagerN/A Webwww.invesco.com PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings103 Fund Statistics Assets Under Management$252.71 billion Average Daily Volume$23.89 million Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerNone Options OptionableOptionable Options Volume3,376,316 Put Options1,850,089 Call Options1,526,227 Short Interest58,070,000 shs Miscellaneous Outstanding Shares568,100,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Invesco QQQ Trust ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.47%0.51%Other Expenses0.00%0.30%0.54%0.33%0.58%Total Expense0.20%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.20%-0.55%-0.20%-0.57%Net Expense0.20%0.61%0.60%0.53%0.58% Invesco QQQ Trust (QQQ) Holdings & ExposureTop 10 QQQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 11.62%Microsoft(NASDAQ:MSFT)Holding Weight: 9.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.34%Meta Platforms(NASDAQ:META)Holding Weight: 3.78%Tesla(NASDAQ:TSLA)Holding Weight: 3.13%Broadcom(NASDAQ:AVGO)Holding Weight: 3.11%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.95%Alphabet(NASDAQ:GOOG)Holding Weight: 2.93%PepsiCo(NASDAQ:PEP)Holding Weight: 2.08%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipLinscomb & Williams Inc.Sold 138 shares on 2/10/2024Ownership: 0.002%Founders Financial Alliance LLCSold 51 shares on 2/9/2024Ownership: 0.000%Wealth Dimensions Group Ltd.Bought 92 shares on 2/9/2024Ownership: 0.000%Financial Advisors Network Inc.Sold 76 shares on 2/9/2024Ownership: 0.000%Delta Asset Management LLC TNBought 75 shares on 2/9/2024Ownership: 0.000%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2024? Invesco QQQ Trust's stock was trading at $409.52 at the beginning of the year. Since then, QQQ stock has increased by 6.7% and is now trading at $437.05. View the best growth stocks for 2024 here. How often does Invesco QQQ Trust pay dividends? What is the dividend yield for Invesco QQQ Trust? Invesco QQQ Trust declared a None dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be paid a dividend of $0.2158 per share on Monday, January 15th. The ex-dividend date is Wednesday, December 27th. Read our dividend analysis for QQQ. What does QQQ invest in? Invesco QQQ Trust is a equity fund issued by Invesco. QQQ focuses on large cap investments and follows the Nasdaq-100 Index. The fund's investments total to approximately $252.71 billion assets under management. What stocks does Invesco QQQ Trust hold? QQQ invests in 103 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). What is the management fee for Invesco QQQ Trust? Invesco QQQ Trust's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQ is 0.20%. What other stocks do shareholders of Invesco QQQ Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ Trust investors own include NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS), PayPal (PYPL), Visa (V), Boeing (BA) and Bank of America (BAC). Who are Invesco QQQ Trust's major shareholders? Invesco QQQ Trust's stock is owned by a variety of institutional and retail investors. Top institutional investors include International Assets Investment Management LLC (5.00%), IMC Chicago LLC (0.00%), Simplex Trading LLC (0.00%), Wells Fargo & Company MN (0.00%), Akuna Securities LLC (0.00%) and SG Americas Securities LLC (0.00%). How do I buy shares of Invesco QQQ Trust? Shares of QQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQ) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco QQQ Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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