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NASDAQ:QQQ

Invesco QQQ (QQQ) Price, Holdings, & News

Invesco QQQ logo
$709.80 -18.20 (-2.50%)
Closing price 04:00 PM Eastern
Extended Trading
$707.88 -1.92 (-0.27%)
As of 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.

About Invesco QQQ (NASDAQ:QQQ)

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Key Stats

Today's Range
$707.23
▼
$725.96
50-Day Range
$704.54
▼
$759.66
52-Week Range
$555.60
▼
$762.86
Volume
66.65 million shs
Average Volume
35.06 million shs
Market Capitalization
$483.13 billion
Assets Under Management
$489.15 billion
Dividend Yield
0.44%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.68%
Net Expense0.18%0.61%0.63%0.61%0.60%
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QQQ ETF News Headlines

Invesco QQQ Trust (QQQ) Sells NVIDIA and Apple on Oct. 14
Exchange-Traded Funds Drop as US Equities Fall After Midday
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
Curved desktop monitor displaying an upward-trending green stock price chart in a dimly lit office.
3 ETFs Built to Protect Your Money if the Bull Market Breaks (QQQ)
Buffered ETFs PJUL, BSEP, and QBUF offer investors varying levels of downside protection and capped upside tied to the S&P 500 or Nasdaq-100, using options-based strategies.
Multiple computer monitors display candlestick stock price charts and trading data at a dimly lit desk setup.
Failed Breakout in Tech? 3 Sectors Leading the Market Rotation
QQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.
Nasdaq logo above a large screen displaying an upward-trending stock price chart in the Times Square studio.
The Nasdaq Nears a Major Breakout: 5 Tech ETFs to Play the Move
As the Nasdaq-100 nears its all-time high, QQQ, XLK, SMH, QQQI, and SOXX offer distinct ways to gain tech and semiconductor exposure, from low-cost to income-focused options.
See More Headlines

QQQ ETF - Frequently Asked Questions

Invesco QQQ's stock was trading at $614.31 at the beginning of 2026. Since then, QQQ stock has increased by 15.5% and is now trading at $709.80.

Top institutional shareholders of Invesco QQQ include Howard Capital Management LLC (0.11%), GoalVest Advisory LLC (0.09%), Alaska Permanent Fund Corp (0.06%) and Cohen Klingenstein LLC (0.04%).

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.

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

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQ
Inception Date
3/10/1999
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
102

Fund Statistics

Assets Under Management
$489.15 billion
Average Daily Volume
$34.78 million
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Goldman Sachs

Options

Optionable
Optionable
Options Volume
9,842,820
Put Options
5,039,803
Call Options
4,803,017
Short Interest
70,458,005 shs

Miscellaneous

Beta
1.22
Creation Unit
50,000
Creation Fee
$500.00
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This page (NASDAQ:QQQ) was last updated on 10/16/2026 by MarketBeat.com Staff.
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