QQQ   432.79 (+0.19%)
AAPL   188.32 (-0.58%)
MSFT   414.11 (+0.01%)
META   470.00 (+0.09%)
GOOGL   145.91 (+0.25%)
AMZN   169.84 (-0.40%)
TSLA   189.56 (+1.06%)
NVDA   696.41 (-0.65%)
NIO   5.82 (-0.68%)
AMD   169.35 (-0.93%)
BABA   70.74 (-3.94%)
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DIS   110.54 (+11.50%)
AMC   4.09 (+3.81%)
PFE   27.56 (+0.00%)
PYPL   56.13 (-11.24%)
XOM   103.97 (+1.71%)
QQQ   432.79 (+0.19%)
AAPL   188.32 (-0.58%)
MSFT   414.11 (+0.01%)
META   470.00 (+0.09%)
GOOGL   145.91 (+0.25%)
AMZN   169.84 (-0.40%)
TSLA   189.56 (+1.06%)
NVDA   696.41 (-0.65%)
NIO   5.82 (-0.68%)
AMD   169.35 (-0.93%)
BABA   70.74 (-3.94%)
T   16.82 (-2.94%)
F   12.83 (+0.23%)
MU   84.88 (-0.34%)
CGC   4.11 (-4.86%)
GE   139.07 (+0.41%)
DIS   110.54 (+11.50%)
AMC   4.09 (+3.81%)
PFE   27.56 (+0.00%)
PYPL   56.13 (-11.24%)
XOM   103.97 (+1.71%)
QQQ   432.79 (+0.19%)
AAPL   188.32 (-0.58%)
MSFT   414.11 (+0.01%)
META   470.00 (+0.09%)
GOOGL   145.91 (+0.25%)
AMZN   169.84 (-0.40%)
TSLA   189.56 (+1.06%)
NVDA   696.41 (-0.65%)
NIO   5.82 (-0.68%)
AMD   169.35 (-0.93%)
BABA   70.74 (-3.94%)
T   16.82 (-2.94%)
F   12.83 (+0.23%)
MU   84.88 (-0.34%)
CGC   4.11 (-4.86%)
GE   139.07 (+0.41%)
DIS   110.54 (+11.50%)
AMC   4.09 (+3.81%)
PFE   27.56 (+0.00%)
PYPL   56.13 (-11.24%)
XOM   103.97 (+1.71%)
QQQ   432.79 (+0.19%)
AAPL   188.32 (-0.58%)
MSFT   414.11 (+0.01%)
META   470.00 (+0.09%)
GOOGL   145.91 (+0.25%)
AMZN   169.84 (-0.40%)
TSLA   189.56 (+1.06%)
NVDA   696.41 (-0.65%)
NIO   5.82 (-0.68%)
AMD   169.35 (-0.93%)
BABA   70.74 (-3.94%)
T   16.82 (-2.94%)
F   12.83 (+0.23%)
MU   84.88 (-0.34%)
CGC   4.11 (-4.86%)
GE   139.07 (+0.41%)
DIS   110.54 (+11.50%)
AMC   4.09 (+3.81%)
PFE   27.56 (+0.00%)
PYPL   56.13 (-11.24%)
XOM   103.97 (+1.71%)
Followed 116 TimesTop Followed
NASDAQ:QQQ

Invesco QQQ (QQQ) Price, Holdings, & News

$432.79
+0.80 (+0.19%)
(As of 02/8/2024 ET)
Compare
Today's Range
$431.43
▼
$433.56
50-Day Range
$385.05
▼
$431.99
52-Week Range
$285.19
▼
$433.56
Volume
29.82 million shs
Average Volume
45.44 million shs
Market Capitalization
$250.30 billion
Assets Under Management
$247.88 billion
Dividend Yield
0.54%
Net Expense Ratio
0.20%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial Media
QQQ stock logo

About Invesco QQQ (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

January 31, 2024 | marketbeat.com
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.
January 9, 2024 | marketbeat.com
Where will S&P 500 go after new bullish levels? (QQQ)
Major indexes look resilient despite 2024's rocky start, getting support at key moving averages. Upcoming earnings could be catalysts in either direction.
February 8, 2024 | Stansberry Research (Ad)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
January 8, 2024 | marketbeat.com
3 Magnificent Seven stocks are approaching potential buy zones (QQQ)
Three of the Magnificent Seven, Alphabet, Amazon, and Tesla, catch the attention of investors and traders alike as they approach significant moving averages.
February 7, 2024 | benzinga.com
Can The QQQ Bull Run Continue? Play The Tech Trade With This Leveraged ETF
February 7, 2024 | msn.com
QQQ ETF Update, 2/7/2024
February 6, 2024 | fxstreet.com
Invesco Nasdaq ETF ($QQQ) found buyers at the blue box area as expected
February 5, 2024 | forbes.com
Michael B. Jordan’s Vision: Empowering HBCU Athletes Beyond The Court
February 8, 2024 | Stansberry Research (Ad)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
February 5, 2024 | msn.com
QQQ ETF Update, 2/5/2024
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQ
Inception Date
3/10/1999
Fund Manager
N/A
Web
www.invesco.com
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
101

Fund Statistics

Assets Under Management
$247.88 billion
Average Daily Volume
$27.59 million
Discount/Premium
-0.05%

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
3,560,796
Put Options
1,916,282
Call Options
1,644,514
Short Interest
58,070,000 shs

Miscellaneous

Outstanding Shares
578,350,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Invesco QQQ 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%0.56%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 (QQQ) Holdings & Exposure

Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure

Full Holdings Details














QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2024?

Invesco QQQ's stock was trading at $409.52 at the beginning of the year. Since then, QQQ shares have increased by 5.7% and is now trading at $432.79.
View the best growth stocks for 2024 here.

How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ?

Invesco QQQ announced a None dividend on Tuesday, December 26th. Shareholders of record on Thursday, December 28th will be given 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 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 $247.88 billion assets under management.

What stocks does Invesco QQQ hold?

QQQ invests in 101 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?

Invesco QQQ'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 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ 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's major shareholders?

Invesco QQQ's stock is owned by many different institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (5.00%), Simplex Trading LLC (0.00%), SG Americas Securities LLC (0.00%), Fisher Asset Management LLC (0.44%), Commonwealth Equity Services LLC (0.43%) and Checchi Capital Advisers LLC (0.00%).

How do I buy shares of Invesco QQQ?

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 2/8/2024 by MarketBeat.com Staff

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