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NASDAQ:QQQ

Invesco QQQ (QQQ) Price, Holdings, & News

Invesco QQQ logo
$685.28 +4.19 (+0.62%)
Closing price 04:00 PM Eastern
Extended Trading
$680.22 -5.06 (-0.74%)
As of 07:45 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.
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About Invesco QQQ (NASDAQ:QQQ)

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Key Stats

Today's Range
$683.18
▼
$688.69
50-Day Range
$681.09
▼
$759.66
52-Week Range
$555.60
▼
$762.86
Volume
36.03 million shs
Average Volume
47.68 million shs
Market Capitalization
$464.24 billion
Assets Under Management
$461.49 billion
Dividend Yield
0.45%
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%-0.67%
Net Expense0.18%0.61%0.63%0.61%0.60%
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QQQ ETF News Headlines

Exchange-Traded Funds Higher, US Equities Mixed After Midday
 |  finance.yahoo.comhttps://finance.yahoo.com/markets/stocks/articles/exchange-traded-funds-higher-us-181052694.html
Desk scene with a tablet showing Wall Street imagery, stacked coins, a bitcoin token, charts, and a bull statue.
Franklin Templeton's New ETFs Turn Stock Dividends Into Bitcoin—What's the Catch? (QQQ)
Franklin Templeton launched FBEQ and FIBT, new ETFs that redirect equity dividends into Bitcoin exposure, blending stock holdings with a quarterly-rebalanced cryptocurrency allocation strategy.
November 3 at 2:30 PM  |  marketbeat.comhttps://www.marketbeat.com/articles/franklin-templetons-new-etfs-turn-stock-dividends-into-bitcoinwhats-the-catch/
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In June 2025, a drilling crew near the Grand Canyon uncovered an energy source producing nearly eight times the output of Saudi Arabia's largest oil well, enough potential energy to power civilization for two million years. While the One Big Beautiful Bill Act stripped tax credits from solar, wind, and EVs on July 4th, this discovery was reclassified alongside oil and nuclear and secured eight years of credits. Google signed a 15-year contract, and Bill Gates committed 100 million dollars.tc pixel
November 3 at 1:00 AM  |  Behind the Markets (Ad)
Coinbase Stock Rallies Again. Here's How Much Crypto Risk Is Hiding in Your ETFs
November 3 at 11:43 AM  |  247wallst.comhttps://247wallst.com/investing/etf/2026/11/03/coinbase-stock-rallies-again-heres-how-much-crypto-risk-is-hiding-in-your-etfs/?utm_source=snapi
Franco-Nevada and Williams Companies Lead a Defensive Playbook as Rates Climb
Why Rising Rates Could Break the Bull Market Before AI Spending Can Save It (QQQ)
Rising rates from a $2 trillion deficit and AI borrowing could stall the bull market. Mark Skousen favors pipelines, copper, uranium and a gold royalty play.
October 29, 2026  |  marketbeat.comhttps://www.marketbeat.com/articles/why-rising-rates-could-break-the-bull-market-before-ai-spending-can-save-it/
Market Volatility Playbook: A 15-Minute Trade Window, Gold and Tax-Free Income
Market Volatility Playbook: Trade the Noise, Get Paid to Ignore the Rest (QQQ)
Monument Traders Alliance strategists detail a volatility-trading sleeve using IWM, QQQ and GLD options alongside longer-term holdings in Agnico Eagle Mines and Nuveen Municipal Value Fund for income.
October 25, 2026  |  marketbeat.comhttps://www.marketbeat.com/articles/market-volatility-playbook-trade-the-noise-get-paid-to-ignore-the-rest/
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 11.7% and is now trading at $685.9630.

Invesco QQQ's top institutional shareholders include Commonwealth Equity Services LLC (0.24%), Kestra Advisory Services LLC (0.13%), Howard Capital Management LLC (0.11%) and AIA Group Ltd (0.10%).

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
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
102

Fund Statistics

Assets Under Management
$461.49 billion
Average Daily Volume
$39.89 million
Discount/Premium
0.22%

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
9,050,334
Put Options
4,536,198
Call Options
4,514,136
Short Interest
82,001,618 shs

Miscellaneous

Outstanding Shares
677,450,000
Beta
1.24
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQ Holdings

Full Holdings Details

QQQ Sector Exposure

QQQ Industry Exposure


This page (NASDAQ:QQQ) was last updated on 11/3/2026 by MarketBeat.com Staff.
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