NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $740.62 +18.11 (+2.51%) Closing price 04:00 PM EasternExtended Trading$741.23 +0.61 (+0.08%) As of 05:36 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 AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock 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$732.51▼$741.8250-Day Range$588.59▼$746.3352-Week Range$523.65▼$748.65Volume49.66 million shsAverage Volume55.97 million shsMarket Capitalization$483.51 billionAssets Under Management$481.25 billionDividend Yield0.38%Net Expense Ratio0.20%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 Fee0.20%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.20%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.20%0.62%0.63%0.62%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 Headlines2 ETFs to Watch for Outsized Volume on US Treasury & Dividend2 hours ago | finance.yahoo.comExchange-Traded Funds, US Equities Higher After Midday2 hours ago | finance.yahoo.comHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insiders and institutional holders have been sitting on positions for years and will exit the moment shares hit the market. Lance Ippolito has identified five stocks directly positioned to benefit from the SpaceX launch and the space investing wave it triggers, without the brutal IPO volatility. These picks carry none of the hype risk and all of the tailwind.June 18 at 1:00 AM | InvestPub (Ad)AAII Sentiment Survey: Pessimism Draws Back3 hours ago | seekingalpha.comOne Massive Hole In The AI NarrativeJune 18 at 12:18 PM | seekingalpha.comThis Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason (QQQ)The iShares North American Tech ETF (IGM) has gained nearly 20% year to date, outpacing the QQQ's 13% return, with Canadian holdings like Shopify and Celestica contributing to its performance.June 10, 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 beginning of the year. Since then, QQQ stock has increased by 20.6% and is now trading at $740.62. Who are Invesco QQQ's major shareholders? Top institutional investors of Invesco QQQ include Bank of America Corp DE (2.64%), PNC Financial Services Group Inc. (0.46%), Barings LLC (0.14%) and Janney Montgomery Scott LLC (0.13%). 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 Holdings107 Fund Statistics Assets Under Management$481.25 billion Average Daily Volume$48.04 million Discount/Premium0.02% 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 Volume7,455,523 Put Options4,047,274 Call Options3,408,249 Short Interest66,445,711 shs Miscellaneous Outstanding Shares652,850,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.42%Apple (NASDAQ:AAPL)Holding Weight: 7.24%Microsoft (NASDAQ:MSFT)Holding Weight: 5.04%Micron Technology (NASDAQ:MU)Holding Weight: 4.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.43%Tesla (NASDAQ:TSLA)Holding Weight: 3.31%Alphabet (NASDAQ:GOOG)Holding Weight: 3.18%Broadcom (NASDAQ:AVGO)Holding Weight: 3.15%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 6/18/2026 by MarketBeat.com Staff. 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