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Invesco QQQ (QQQ) Price, Holdings, & News

$485.21
+0.15 (+0.03%)
(As of 06/18/2024 ET)
Today's Range
$483.43
$485.90
50-Day Range
$414.65
$485.21
52-Week Range
$342.35
$486.86
Volume
24.29 million shs
Average Volume
28.17 million shs
Market Capitalization
$290.42 billion
Assets Under Management
$290.99 billion
Dividend Yield
0.50%
Net Expense Ratio
0.20%
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

Fomc Federal Open Market Committee Government regulation Finance monitoring organisation.
The FOMC Decision Means Higher Prices for Stocks This Summer (QQQ)
The S&P 500 is in rally mode and climbing a wall of worry that could lead to a large increase in the 2nd half. Technical targets put the index at 6,100, up 12%.
Invesco logo on smartphone screen
Invesco QQQ and Nasdaq-100 Analysis: Key Market Trends
U.S. stock markets seem to be reaching new all-time highs on a weekly basis. The Nasdaq 100 index can best be traded and followed using the most active
Historic NVIDIA partnership could send this tiny AI stock soaring...
After striking partnerships with trillion-dollar chipmaker NVIDIA... ARM surged over 60% in a week... Who's next?
Invesco logo on smartphone screen
Invesco QQQ and Nasdaq-100 Analysis: Key Market Trends
U.S. stock markets seem to be reaching new all-time highs on a weekly basis. The NASDAQ 100 index can best be traded and followed using the most active exchange-traded-fund (ETF), the Invesco QQQ NASDAQ: QQQ.
Nasdaq 100 vs Nasdaq
NASDAQ 100 vs. NASDAQ Composite: A Detailed Breakdown of NASDAQ
Looking to invest in the tech sector? Then you'll likely be looking at NASDAQ stocks, but the NASDAQ is a huge exchange, and investors need ways to break down the components for analysis.
VUG vs. QQQ: Which ETF Should You Buy?
Invesco QQQ (NASDAQ:QQQ) Trading Up 0.4%
Historic NVIDIA partnership could send this tiny AI stock soaring...
After striking partnerships with trillion-dollar chipmaker NVIDIA... ARM surged over 60% in a week... Who's next?
See More Headlines
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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
101

Fund Statistics

Assets Under Management
$290.99 billion
Average Daily Volume
$29.38 million
Discount/Premium
0.11%

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
4,123,740
Put Options
2,364,206
Call Options
1,759,534
Short Interest
47,310,000 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$500.00
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Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.56%0.54%0.47%0.51%
Other Expenses0.00%0.28%0.50%0.39%0.55%
Total Expense0.20%0.63%0.70%0.60%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%
Net Expense0.20%0.60%0.60%0.54%0.58%

Invesco QQQ (QQQ) Holdings & Exposure

QQQ Sector Exposure

QQQ Industry Exposure


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 2024. Since then, QQQ shares have increased by 18.5% and is now trading at $485.21.
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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.5735 per share on Tuesday, April 30th. This represents a $2.29 annualized dividend and a yield of 0.47%. The ex-dividend date of this dividend is Monday, March 18th.
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 $290.99 billion assets under management.

What stocks does Invesco QQQ hold?
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 a number of retail and institutional investors. Top institutional shareholders include Rokos Capital Management LLP (0.00%), SG Americas Securities LLC (0.00%), Toronto Dominion Bank (0.74%), Akuna Securities LLC (0.00%), Global Assets Advisory LLC (0.61%) and Steel Grove Capital Advisors LLC (0.58%).

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 6/19/2024 by MarketBeat.com Staff

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