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NASDAQ:QQQ

Invesco QQQ (QQQ) Price, Holdings, & News

Invesco QQQ logo
$565.32 +1.51 (+0.27%)
As of 09:50 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco QQQ (NASDAQ:QQQ)

Key Stats

Today's Range
$564.41
$565.72
50-Day Range
$509.24
$564.17
52-Week Range
$402.39
$566.06
Volume
1.33 million shs
Average Volume
39.44 million shs
Market Capitalization
$360.45 billion
Assets Under Management
$358.14 billion
Dividend Yield
0.50%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.20%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
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QQQ ETF News Headlines

Microsoft AI logo on smarphone with blurred background
Microsoft’s AI Bet Faces a Major Test This Earnings Season (QQQ)
Microsoft stock is rallying into earnings, but the outlook for Azure and OpenAI will determine whether the breakout has room to run...
QQQ ETF News, 7/24/2025
The End of Elon Musk…?
The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.
What Will Happen Next After Trump Strikes Asian Tariff Deals
U.S.-Japan Trade Deal, 'Mission Accomplished'
See More Headlines

QQQ ETF - Frequently Asked Questions

Invesco QQQ's stock was trading at $511.23 at the beginning of 2025. Since then, QQQ shares have increased by 10.3% and is now trading at $563.81.

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.

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 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
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
$355.55 billion
Average Daily Volume
$43.38 million
Discount/Premium
0.05%

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
4,000,412
Put Options
1,921,099
Call Options
2,079,313
Short Interest
48,750,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure


This page (NASDAQ:QQQ) was last updated on 7/24/2025 by MarketBeat.com Staff
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