S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
HUGE BUY ALERT: Move Fast, Musk… (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Recession risks are fading, business economists say, but political tensions pose threat to economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: World shares mostly higher after S&P 500 tops 5,000
Biden's campaign joins TikTok, even as administration warns of national security concerns with app
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
HUGE BUY ALERT: Move Fast, Musk… (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Recession risks are fading, business economists say, but political tensions pose threat to economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: World shares mostly higher after S&P 500 tops 5,000
Biden's campaign joins TikTok, even as administration warns of national security concerns with app
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
HUGE BUY ALERT: Move Fast, Musk… (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Recession risks are fading, business economists say, but political tensions pose threat to economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: World shares mostly higher after S&P 500 tops 5,000
Biden's campaign joins TikTok, even as administration warns of national security concerns with app
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Dangerous Bank Change (3 steps to protect yourself) (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
HUGE BUY ALERT: Move Fast, Musk… (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Recession risks are fading, business economists say, but political tensions pose threat to economy
Laser breakthrough could send stock soaring 2,467% (Ad)
Stock market today: World shares mostly higher after S&P 500 tops 5,000
Biden's campaign joins TikTok, even as administration warns of national security concerns with app

Invesco QQQ Trust (QQQ) Price, Holdings, & News

$437.05
+4.26 (+0.98%)
(As of 02/9/2024 08:56 PM ET)
Today's Range
$433.14
$437.85
50-Day Range
$385.05
$437.05
52-Week Range
$285.19
$437.85
Volume
36.94 million shs
Average Volume
45.14 million shs
Market Capitalization
$249.99 billion
Assets Under Management
$252.71 billion
Dividend Yield
0.53%
Net Expense Ratio
0.20%
QQQ stock logo

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.

QQQ Stock Price History

QQQ ETF News Headlines

What 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.
QQQ: Collection Of Best Ideas
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
QQQ ETF Update, 2/9/2024
QQQ ETF Update, 2/7/2024
We Could Be Less Than 3 Months Out from an AI Superevent
According 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.
QQQ ETF Update, 2/5/2024
See More Headlines
Receive QQQ Stock News and Ratings via Email

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Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQ
Inception Date
3/10/1999
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$252.71 billion
Average Daily Volume
$23.89 million
Discount/Premium
-0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
None

Options

Optionable
Optionable
Options Volume
3,376,316
Put Options
1,850,089
Call Options
1,526,227
Short Interest
58,070,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Invesco QQQ Trust Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

QQQ Sector Exposure

QQQ Industry Exposure















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?
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

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