NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $661.73 -13.76 (-2.04%) Closing price 07/29/2026 04:00 PM EasternExtended Trading$665.86 +4.13 (+0.62%) As of 04:36 AM 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$661.14▼$680.0550-Day Range$661.73▼$746.3352-Week Range$551.68▼$748.65Volume56.00 million shsAverage Volume36.03 million shsMarket Capitalization$437.40 billionAssets Under Management$452.33 billionDividend Yield0.46%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%0.51%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 HeadlinesOil Spikes 7%, Nasdaq 100 Sinks Before Fed: Stock Market TodayJuly 29 at 1:16 PM | benzinga.comCSD and VEGN Both Beat the S&P 500 but One Thrives When Markets Punish TechJuly 29 at 8:16 AM | 247wallst.comThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this supercycle - and says that may be conservative. Billionaire Pierre Lassonde has argued for $19,000. Former CIA advisor Jim Rickards targets $27,000 based on a federal revaluation of the gold supply. But the bigger opportunity may not be gold itself. A 'backdoor' gold-linked asset has historically multiplied gold's move by 10x or more - returning 846%, 1,668%, 1,847%, and 1,915% in the last supercycle. | Traders Agency (Ad)The Market Is Afraid Of Capex But It's An Accumulation OpportunityJuly 29 at 5:56 AM | seekingalpha.comMarkets Price In 30% Odds Of A Rate Hike, Warsh May Have Other PlansJuly 29 at 4:30 AM | seekingalpha.comThe "Wall Of Worry" And This CorrectionJuly 28 at 7:50 PM | seekingalpha.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 shares have increased by 7.7% and is now trading at $661.73. Who are Invesco QQQ's major shareholders? Top institutional shareholders of Invesco QQQ include Analyst IMS Investment Management Services Ltd. (0.27%), Invictus Private Wealth LLC (0.06%), Merit Financial Group LLC (0.04%) and Industrial Alliance Investment Management Inc. (0.03%). 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 Holdings104 Fund Statistics Assets Under Management$452.33 billion Average Daily Volume$38.38 million Discount/Premium0.12% 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 Volume9,419,769 Put Options4,786,679 Call Options4,633,090 Short Interest67,036,554 shs Miscellaneous Outstanding Shares661,000,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.32%Apple (NASDAQ:AAPL)Holding Weight: 8.13%Micron Technology (NASDAQ:MU)Holding Weight: 4.77%Microsoft (NASDAQ:MSFT)Holding Weight: 4.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.15%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.91%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.10%Broadcom (NASDAQ:AVGO)Holding Weight: 3.01%Meta Platforms (NASDAQ:META)Holding Weight: 2.93%Alphabet (NASDAQ:GOOG)Holding Weight: 2.90%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 7/30/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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