NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → AI Cracks Open Largest Untapped Energy Reserve on Earth (From Banyan Hill Publishing) (Ad) Free QQQ Stock Alerts $437.48 +3.56 (+0.82%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$437.24▼$441.0450-Day Range$405.75▼$445.6152-Week Range$302.01▼$448.64Volume46.79 million shsAverage Volume46.21 million shsMarket Capitalization$253.52 billionAssets Under Management$248.83 billionDividend Yield0.53%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial Media 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.Read More QQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesMarch 2, 2024 | marketbeat.comMarketBeat Week in Review – 2/26 - 3/1 (QQQ)As the calendar turns to March, investors continue to climb the wall of worry, but with the S&P 500 at 5,000, the MarketBeat team helps show you where to investMarch 1, 2024 | marketbeat.com3 Stocks Showing Constructive Pullbacks with Indexes at New Highs (QQQ)As the market becomes extended on AI exuberance, leading stocks like MongoDB, Eli Lilly and Adobe are pulling back, potentially offering new buy opportunities.March 19, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:February 29, 2024 | marketbeat.comPANW Profits from Pelosi: Former House Speaker’s Recent TradesAccording to a recent Periodic Transaction Report from the U.S. House of Representatives clerk, Pelosi made two February trades of PANW call options.February 29, 2024 | marketbeat.comPANW Profits from Pelosi: Former House Speaker’s Recent Trades (QQQ)According to a recent Periodic Transaction Report from the U.S. House of Representatives clerk, Pelosi made two February trades of PANW call options.February 27, 2024 | marketbeat.comNvidia and S&P 500 rallies: Cracks in the armor? (QQQ)Nvidia's soaring stock, up 59% in 2024, has spurred market highs, but investors should use some caution, as no rally is sustainable indefinitely.March 18, 2024 | msn.comTikTok Ban: China Has The Power To Block Sale, Gains Leverage Over WashingtonMarch 18, 2024 | msn.comDow Jones Rises As Nvidia Rallies Ahead Of AI Event; Google Stock Surges On Gemini TalksMarch 19, 2024 | Behind the Markets (Ad)The only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.March 18, 2024 | msn.comTech Bubble Warning: 3 Stocks to Sell Before the PlungeSee 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 Holdings103 Fund Statistics Assets Under Management$248.83 billion Average Daily Volume$30.43 million Discount/Premium0.07% 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 Volume4,443,282 Put Options2,307,642 Call Options2,135,640 Short Interest56,770,000 shs Miscellaneous Outstanding Shares579,500,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaLike Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. Click here and see how to get a copy. Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%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%-0.19%-0.54%-0.20%-0.56%Net Expense0.20%0.61%0.60%0.53%0.58% 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 ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipKingdon Capital Management L.L.C.Bought 91,000 shares on 3/18/2024Ownership: 0.000%CoreFirst Bank & TrustSold 161 shares on 3/18/2024Ownership: 0.000%B. Riley Wealth Advisors Inc.Sold 4,359 shares on 3/15/2024Ownership: 0.020%BlueChip Wealth Advisors LLCBought 10,707 shares on 3/15/2024Ownership: 0.002%Ables Iannone Moore & Associates Inc.Bought 1,197 shares on 3/14/2024Ownership: 0.000%View All Institutional Transactions Should I Buy Invesco QQQ Stock? QQQ Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Invesco QQQ was last updated on Sunday, March 17, 2024 at 4:30 PM. Pros Here are some ways that investors could benefit from investing in Invesco QQQ: Invesco QQQ hit a new 52-week high at $440.59, indicating strong upward momentum in the stock price. Recent institutional trading activity shows increased stake by hedge funds and institutional investors, reflecting confidence in the stock. Consistent dividend payments by Invesco QQQ provide investors with a potential income stream. Strong price performance with a 1-year high of $439.14 suggests positive market sentiment towards the stock. Invesco QQQ's holdings in various hedge funds and institutional investors indicate a diversified investor base, potentially reducing risk. Cons Investors should be bearish about investing in Invesco QQQ for these reasons: The stock price of Invesco QQQ has been trading at a high level, potentially indicating overvaluation and limited room for further growth. QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2024? Invesco QQQ's stock was trading at $409.52 at the start of the year. Since then, QQQ shares have increased by 6.8% and is now trading at $437.48. 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 dividend on Monday, March 18th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.5735 per share on Tuesday, April 30th. The ex-dividend date 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 $248.83 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 103 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 a variety of institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (0.00%), Optiver Holding B.V. (0.00%), International Assets Investment Management LLC (5.00%), Barclays PLC (0.00%), IMC Chicago LLC (0.00%) and Simplex Trading 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 3/19/2024 by MarketBeat.com Staff From Our Partners8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco QQQ Please log in to your account or sign up in order to add this asset to your watchlist. 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