NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $656.10 +9.05 (+1.40%) Closing price 11/6/2026 04:00 PM EasternExtended Trading$657.50 +1.40 (+0.21%) As of 11/6/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsSEC FilingsShort Interest About Invesco QQQ (NASDAQ:QQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco QQQ alerts:Sign Up Key Stats Today's Range$653.99▼$664.5250-Day Range$647.05▼$759.6652-Week Range$555.60▼$762.86Volume70.40 million shsAverage Volume47.13 million shsMarket Capitalization$444.70 billionAssets Under Management$446.09 billionDividend Yield0.47%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview 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 Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.18%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.67%Net Expense0.18%0.61%0.63%0.61%0.60% 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. 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QQQ ETF News HeadlinesThe Nasdaq Is Toast: QQQ Could Go 40% Lower Here's How, And What Could Stop ItNovember 8 at 10:00 AM | seekingalpha.comA $57 Billion Storm May Hit Semiconductor Stocks This WeekNovember 8 at 9:55 AM | seekingalpha.comYour free book is about to disappearBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.November 8 at 1:00 AM | Profits Run (Ad)Franklin Templeton's New ETFs Turn Stock Dividends Into Bitcoin—What's the Catch? (QQQ)Franklin Templeton launched FBEQ and FIBT, new ETFs that redirect equity dividends into Bitcoin exposure, blending stock holdings with a quarterly-rebalanced cryptocurrency allocation strategy.November 3, 2026 | marketbeat.comWhy Rising Rates Could Break the Bull Market Before AI Spending Can Save It (QQQ)Rising rates from a $2 trillion deficit and AI borrowing could stall the bull market. Mark Skousen favors pipelines, copper, uranium and a gold royalty play.October 29, 2026 | marketbeat.comMarket Volatility Playbook: Trade the Noise, Get Paid to Ignore the Rest (QQQ)Monument Traders Alliance strategists detail a volatility-trading sleeve using IWM, QQQ and GLD options alongside longer-term holdings in Agnico Eagle Mines and Nuveen Municipal Value Fund for income.October 25, 2026 | marketbeat.comSee More Headlines QQQ ETF - Frequently Asked Questions How have QQQ shares performed this year? Invesco QQQ's stock was trading at $614.31 on January 1st, 2026. Since then, QQQ shares have increased by 6.8% and is now trading at $656.10. Who are Invesco QQQ's major shareholders? Top institutional investors of Invesco QQQ include Commonwealth Equity Services LLC (0.24%), Fisher Asset Management LLC (0.18%), Kestra Advisory Services LLC (0.13%) and Howard Capital Management LLC (0.11%). 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. What other stocks do shareholders of Invesco QQQ own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco QQQ investors own include NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Tesla (TSLA), Advanced Micro Devices (AMD), Netflix (NFLX), Alibaba Group (BABA) and Micron Technology (MU). 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 LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$446.09 billion Average Daily Volume$47.28 million Discount/Premium-0.45% 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 MakerGoldman Sachs Options OptionableOptionable Options Volume7,991,049 Put Options4,338,495 Call Options3,652,554 Short Interest82,001,618 shs Miscellaneous Outstanding Shares677,800,000Beta1.24 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.16%Apple (NASDAQ:AAPL)Holding Weight: 7.87%Microsoft (NASDAQ:MSFT)Holding Weight: 6.13%Micron Technology (NASDAQ:MU)Holding Weight: 4.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.24%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.92%Tesla (NASDAQ:TSLA)Holding Weight: 3.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.92%Meta Platforms (NASDAQ:META)Holding Weight: 2.86%SpaceX (NASDAQ:SPCX)Holding Weight: 2.73%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 11/6/2026 by MarketBeat.com Staff. From Our PartnersEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. 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