Followed 100 TimesTop FollowedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free QQQ Stock Alerts $453.21 +0.31 (+0.07%) (As of 01:28 PM ET) Add Compare Share Share Today's Range$452.53▼$454.6950-Day Range$414.65▼$452.9052-Week Range$327.04▼$454.69Volume17.26 million shsAverage Volume44.22 million shsMarket Capitalization$267.33 billionAssets Under Management$268.66 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.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 HeadlinesApril 29, 2024 | marketbeat.comMicrosoft Analysis: Trends, Predictions & Investment Insight (QQQ)Explore our in-depth Microsoft Analysis to understand trends, predictions, and investment insights for 2024. Make informed decisions with our expert analysis.May 16 at 10:51 AM | msn.comQQQ ETF Update, 5/16/2024May 16 at 8:30 AM | finance.yahoo.comQQQ Blasts Past All-Time High on CPIMay 16 at 5:00 AM | fool.com3 Magnificent ETFs That Could Help You Beat the Market With Next to No EffortMay 15 at 5:14 PM | markets.businessinsider.comEconomists React To Inflation, Retail Sales: 'The Soft Landing Narrative Is Still A Possibility But Not A Guarantee'May 14 at 9:20 AM | msn.comQQQ ETF Update, 5/14/2024May 13 at 3:01 PM | seekingalpha.comQQQ: Never Bet Against The MarketMay 13 at 4:00 AM | fool.comForget the S&P 500 -- Buy This Magnificent ETF InsteadSee 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$263.48 billion Average Daily Volume$42.53 million Discount/Premium-0.16% 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 Volume2,824,909 Put Options1,546,212 Call Options1,278,697 Short Interest49,480,000 shs Miscellaneous Outstanding Shares589,850,000Beta1.10 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 Monetary GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Donald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.20%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.57%Apple(NASDAQ:AAPL)Holding Weight: 7.68%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.29%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.39%Broadcom(NASDAQ:AVGO)Holding Weight: 4.59%Meta Platforms(NASDAQ:META)Holding Weight: 4.34%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.81%Alphabet(NASDAQ:GOOG)Holding Weight: 2.73%Tesla(NASDAQ:TSLA)Holding Weight: 2.68%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.39%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 OwnershipCaptrust Financial AdvisorsSold 12,063 shares on 5/16/2024Ownership: 0.039%BTG Pactual Global Asset Management LtdBought 7,000 shares on 5/16/2024Ownership: 0.000%Ashford Capital Management Inc.Sold 619 shares on 5/16/2024Ownership: 0.002%Interval Partners LPSold 361 shares on 5/16/2024Ownership: 0.000%Janus Henderson Group PLCBought 472 shares on 5/16/2024Ownership: 0.000%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 on January 1st, 2024. Since then, QQQ shares have increased by 10.7% and is now trading at $453.28. 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. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.5735 per share on Tuesday, April 30th. This represents a $2.29 dividend on an annualized basis and a yield of 0.51%. 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 $268.66 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), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST). 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 SG Americas Securities LLC (0.00%), Toronto Dominion Bank (0.74%), Akuna Securities LLC (0.00%), Global Assets Advisory LLC (0.61%), Steel Grove Capital Advisors LLC (0.58%) and Commonwealth Equity Services LLC (0.42%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? 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