NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $565.01 +1.20 (+0.21%) Closing price 07/24/2025 04:00 PM EasternExtended Trading$565.42 +0.40 (+0.07%) As of 04:08 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About Invesco QQQ (NASDAQ:QQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco QQQ alerts:Sign Up Key Stats Today's Range$563.30▼$566.2450-Day Range$509.24▼$565.0152-Week Range$402.39▼$566.24Volume42.16 million shsAverage Volume40.55 million shsMarket Capitalization$359.49 billionAssets Under Management$358.14 billionDividend Yield0.50%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%0.56%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% 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. Email Address QQQ ETF News HeadlinesMicrosoft’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...July 24 at 8:31 AM | marketbeat.comInvesco’s QQQ Gambit Seen Unlocking $150 Million in RevenueJuly 24 at 4:09 PM | bloomberg.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains. | Weiss Ratings (Ad)QQQ ETF News, 7/24/2025July 24 at 7:07 AM | tipranks.comThis Is The Biggest Deal In History, According To The US PresidentJuly 23 at 7:15 PM | seekingalpha.comWhat Will Happen Next After Trump Strikes Asian Tariff DealsJuly 23 at 6:10 PM | seekingalpha.comSee More Headlines 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 stock has increased by 10.5% and is now trading at $565.01. Who are Invesco QQQ's major shareholders? Top institutional shareholders of Invesco QQQ 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 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 Holdings100 Fund Statistics Assets Under Management$358.14 billion Average Daily Volume$43.22 million Discount/Premium0.21% 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 MakerNone Options OptionableOptionable Options Volume3,403,190 Put Options1,730,560 Call Options1,672,630 Short Interest48,750,000 shs Miscellaneous Outstanding Shares637,600,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.85%Microsoft (NASDAQ:MSFT)Holding Weight: 8.87%Apple (NASDAQ:AAPL)Holding Weight: 7.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.54%Broadcom (NASDAQ:AVGO)Holding Weight: 5.20%Meta Platforms (NASDAQ:META)Holding Weight: 3.55%Netflix (NASDAQ:NFLX)Holding Weight: 3.11%Tesla (NASDAQ:TSLA)Holding Weight: 2.71%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.49%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.43%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco QQQ Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco QQQ With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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