Invesco QQQ (QQQ) Price, Holdings, & News

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.

Key Stats

• Today's Range: $563.30 to $566.24
• 50-Day Range: $509.24 to $565.01
• 52-Week Range: $402.39 to $566.24
• Volume: 42.16 million shs
• Average Volume: 40.55 million shs
• Market Capitalization: $359.49 billion
• Assets Under Management: $358.14 billion
• Dividend Yield: 0.50%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

QQQ ETF - Frequently Asked Questions

How have QQQ shares performed this year?

Invesco QQQ's stock was trading at $511.23 at the start of the year. Since then, QQQ shares have increased by 10.5% and is now trading at $565.01.

Who are Invesco QQQ's major shareholders?

Invesco QQQ's top institutional shareholders include Kingstone Capital Partners Texas LLC (10.62%), CHURCHILL MANAGEMENT Corp (0.21%), Janney Montgomery Scott LLC (0.14%) and Cypress Funds LLC.

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

• 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
• Web: www.invesco.com
• 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: 100

Fund Statistics

• Assets Under Management: $358.14 billion
• Average Daily Volume: $43.22 million
• Discount/Premium: 0.21%

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: None

Options

• Optionable: Optionable
• Options Volume: 3,403,190
• Put Options: 1,730,560
• Call Options: 1,672,630
• Short Interest: 48,750,000 shs

Miscellaneous

• Outstanding Shares: 637,600,000
• Beta: 1.11
• Creation Unit: 50,000
• Creation Fee: $500.00