NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $704.72 +0.18 (+0.03%) Closing price 04:00 PM EasternExtended Trading$707.25 +2.53 (+0.36%) As of 06:48 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$700.00▼$711.8850-Day Range$661.73▼$732.0752-Week Range$555.60▼$748.65Volume35.28 million shsAverage Volume49.44 million shsMarket Capitalization$475.58 billionAssets Under Management$475.17 billionDividend Yield0.43%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%-0.26%-0.67%-0.41%-0.68%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 HeadlinesQQQI Holders Gave Up $19,700 on a $300,000 Position in One Year for the 14% Monthly Check1 hour ago | 247wallst.comExchange-Traded Funds Rise, US Equities Mixed After Midday3 hours ago | finance.yahoo.comYou’ve never seen anything like this beforeFor centuries, families like the Rothschilds, Morgans, and Rockefellers have quietly used one overlooked type of finance to build lasting wealth. Legendary investor Joel Greenblatt calls it 'the closest thing to a perpetual motion machine you will ever see.' One investor famously turned 50000 dollars into 900 million using this approach. Porter Stansberry breaks down its origins and mechanics in a new free documentary.September 16 at 1:00 AM | Porter & Company (Ad)It's A Waiting Game Until The Fed Rate DecisionSeptember 16 at 10:45 AM | seekingalpha.comSpaceX Defies Gravity With a Nasdaq-100 Double-Weighting Boost (QQQ)SpaceX's Nasdaq-100 weighting will more than double at the Sept. 18 rebalance as lockup expirations expand its float, forcing index funds to buy billions in shares.September 15 at 9:55 AM | marketbeat.comThese 5 ETFs Have Raked in Cash This Year—What Do They All Have in Common? (QQQ)AI-linked ETFs like DRAM, QQQ, QQQM, SOXX, and EWY drew massive 2026 inflows and gains tied to semiconductors and memory chips, but recent sell-offs highlight concentration risk.August 31, 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 at the start of the year. Since then, QQQ shares have increased by 14.7% and is now trading at $704.72. Who are Invesco QQQ's major shareholders? Invesco QQQ's top institutional investors include Northwestern Mutual Wealth Management Co. (0.47%), Analyst IMS Investment Management Services Ltd. (0.27%), HighTower Advisors LLC (0.18%) and AIA Group Ltd (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 SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA) and Netflix (NFLX). 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$475.17 billion Average Daily Volume$30.97 million Discount/Premium0.01% 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 Volume7,412,915 Put Options3,785,983 Call Options3,626,932 Short Interest65,651,778 shs Miscellaneous Outstanding Shares674,850,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.73%Apple (NASDAQ:AAPL)Holding Weight: 7.31%Microsoft (NASDAQ:MSFT)Holding Weight: 5.94%Micron Technology (NASDAQ:MU)Holding Weight: 4.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.36%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.40%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Alphabet (NASDAQ:GOOG)Holding Weight: 2.92%Tesla (NASDAQ:TSLA)Holding Weight: 2.80%Broadcom (NASDAQ:AVGO)Holding Weight: 2.79%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 9/16/2026 by MarketBeat.com Staff. 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