NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $366.24 -2.35 (-0.64%) (As of 08/11/2023 08:48 PM ET) Add Compare Share Share Today's Range$364.69▼$368.0050-Day Range$348.82▼$385.7452-Week Range$254.26▼$387.98Volume48.71 million shsAverage Volume54.48 million shsMarket Capitalization$202.49 billionAssets Under Management$200.08 billionDividend Yield0.59%Net Expense Ratio0.20% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaRatingsProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaRatings 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.Read More QQQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesAugust 11, 2023 | marketbeat.comWhat is a Bear Market Rally? How it Works and Examples (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.August 11, 2023 | marketbeat.com2 Tech Giants To Buy Amidst The Sector's Pullback (QQQ)Tech's pullback could be a valuable opportunity for patient investors. Microsoft and Apple, prominent in the sector, offer a favorable risk-to-reward ratio.August 14, 2023 | Chaikin Analytics (Ad)Forget NVDA. Buy this A.I. stock insteadDozens of 100% - 1,000% opportunities over the last decade have led to this one under-the-radar A.I. stock... MORE HERE...August 1, 2023 | marketbeat.comNasdaq Peak? Time to Rotate into the Russell 2000 Small Cap Index (QQQ)It’s been a banner year for the benchmark indexes like the Nasdaq 100 Invesco QQQ ETF (NASDAQ: QQQ), which is up 45%, despite the special rebalancing, or theAugust 1, 2023 | marketbeat.com3 Tech-Focused ETFs: Unleashing The Power Of Innovation (QQQ)Taking a closer look at top-performing tech-focused ETFs like QQQ, XLK, and ARKK and unlocking the potential of innovation and diversification.July 25, 2023 | marketbeat.comTry This Covered Call ETF in Up Markets for Big Dividend Returns (QQQ)As the Nasdaq 100 Invesco QQQ ETF (NASDAQ: QQQ) closes on all-time highs, investors may hesitate to chase it higher. Dividend yields shrink as the underlyingJuly 17, 2023 | marketbeat.comHow the NASDAQ 100 Special Rebalancing Will Hurt Performance On July 7, 2023, the Nasdaq announced it would implement a special rebalancing for the Nasdaq 100 index, tracked by the Invesco QQQ ETF (NASDAQ: QQQ) effectivAugust 12, 2023 | msn.comTech stocks log worst stretch of losses since December while threatening to unravel 2023’s stock-market rallyAugust 14, 2023 | Vector Vest (Ad)Free Stock Analysis Report: Get Buy, Sell, or Hold RecommendationGet a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation. August 11, 2023 | msn.comHow to Play the Pullback in Microsoft StockSee 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 Holdings102 Fund Statistics Assets Under Management$200.08 billion Average Daily Volume$50.44 million Discount/Premium-59.93% 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 Volume3,847,713 Put Options2,113,688 Call Options1,734,025 Short Interest69,750,000 shs Miscellaneous Outstanding Shares552,900,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.56%0.53%0.46%0.50%Other Expenses0.00%0.30%0.53%0.29%0.57%Total Expense0.20%0.63%0.69%0.55%0.69%Fee Waiver0.00%-0.20%-0.56%-0.23%-0.59%Net Expense0.20%0.60%0.59%0.51%0.57% Invesco QQQ (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 ETFsProShares UltraPro QQQNASDAQ:TQQQInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipRetirement Planning Co of New England Inc.Sold 45 shares on 8/11/2023Ownership: 0.002%Sax Wealth Advisors LLCSold 39 shares on 8/11/2023Ownership: 0.002%Heritage Trust CoSold 86 shares on 8/11/2023Ownership: 0.000%Cooper Haims Advisors LLCSold 42 shares on 8/11/2023Ownership: 0.000%Deuterium Capital Management LLCBought 110 shares on 8/11/2023Ownership: 0.000%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2023? Invesco QQQ's stock was trading at $266.28 at the beginning of the year. Since then, QQQ stock has increased by 37.5% and is now trading at $366.24. View the best growth stocks for 2023 here. How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ? Invesco QQQ declared a quarterly dividend on Friday, June 16th. Stockholders of record on Wednesday, June 21st will be given a dividend of $0.504 per share on Monday, July 31st. This represents a $2.02 annualized dividend and a dividend yield of 0.55%. The ex-dividend date is Tuesday, June 20th. 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 $200.08 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 102 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). What is Invesco QQQ's stock symbol? Invesco QQQ trades on the NASDAQ under the ticker symbol "QQQ." Who are Invesco QQQ's major shareholders? Invesco QQQ's stock is owned by many different institutional and retail investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (43.81%), Citigroup Inc. (0.00%), Optiver Holding B.V. (0.00%), IMC Chicago LLC (0.00%), JPMorgan Chase & Co. (1.91%) and Bank of Montreal Can (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco QQQ's stock price today? One share of QQQ stock can currently be purchased for approximately $366.24. How much money does Invesco QQQ make? Invesco QQQ (NASDAQ:QQQ) has a market capitalization of $202.49 billion. This page (NASDAQ:QQQ) was last updated on 8/14/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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