Searched 1,767 TimesTop SearchedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → Historic NVIDIA partnership could send this tiny AI stock soaring... (From Behind the Markets) (Ad) Free QQQ Stock Alerts $485.21 +0.15 (+0.03%) (As of 06/18/2024 ET) Add Compare Share Share Today's Range$483.43▼$485.9050-Day Range$414.65▼$485.2152-Week Range$342.35▼$486.86Volume24.29 million shsAverage Volume28.17 million shsMarket Capitalization$290.42 billionAssets Under Management$290.99 billionDividend Yield0.50%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrends Get Invesco QQQ alerts: Email Address 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.Written by Jeffrey Neal JohnsonRead More QQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesJune 13, 2024 | marketbeat.comThe 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%.June 10, 2024 | marketbeat.comInvesco QQQ and Nasdaq-100 Analysis: Key Market TrendsU.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 activeJune 19, 2024 | Behind the Markets (Ad)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?June 10, 2024 | marketbeat.comInvesco QQQ and Nasdaq-100 Analysis: Key Market TrendsU.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.May 24, 2024 | marketbeat.comNASDAQ 100 vs. NASDAQ Composite: A Detailed Breakdown of NASDAQLooking 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.June 16 at 5:12 AM | fool.comBillionaires Are Selling Nvidia Stock and Buying 2 Magnificent Index Funds InsteadJune 15, 2024 | 247wallst.comVUG vs. QQQ: Which ETF Should You Buy?June 15, 2024 | americanbankingnews.comInvesco QQQ (NASDAQ:QQQ) Trading Up 0.4%June 19, 2024 | Behind the Markets (Ad)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?June 15, 2024 | fool.com3 Powerhouse Growth ETFs With a History of Outperforming the S&P 500See More Headlines Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ 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 Holdings101 Fund Statistics Assets Under Management$290.99 billion Average Daily Volume$29.38 million Discount/Premium0.11% 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 Volume4,123,740 Put Options2,364,206 Call Options1,759,534 Short Interest47,310,000 shs Miscellaneous Outstanding Shares596,100,000Beta1.09 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4xCentral Bank Gold Heist In Progress Central banks are buying gold at record rates... and billionaire investors are buying right along with them. Even Warren Buffett put over $500 million into gold. 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Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.43%Apple(NASDAQ:AAPL)Holding Weight: 8.22%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.89%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.08%Meta Platforms(NASDAQ:META)Holding Weight: 4.59%Broadcom(NASDAQ:AVGO)Holding Weight: 4.34%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.80%Alphabet(NASDAQ:GOOG)Holding Weight: 2.72%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.57%Tesla(NASDAQ:TSLA)Holding Weight: 2.33%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 OwnershipChelsea Counsel Co.Bought 91 shares on 6/17/2024Ownership: 0.000%IMS Capital ManagementBought 408 shares on 6/13/2024Ownership: 0.000%NBW Capital LLCSold 772 shares on 6/13/2024Ownership: 0.000%Jackson Wealth Management LLCSold 373 shares on 6/11/2024Ownership: 0.003%Cypress Asset Management Inc. TXSold 483 shares on 6/11/2024Ownership: 0.001%View All Institutional Transactions 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? QQQ invests in 101 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). 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. 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