NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $704.40 -0.07 (-0.01%) Closing price 10/23/2026 04:00 PM EasternExtended Trading$704.89 +0.49 (+0.07%) As of 10/23/2026 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsSEC FilingsShort Interest 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$701.16▼$709.3050-Day Range$704.40▼$759.6652-Week Range$555.60▼$762.86Volume30.12 million shsAverage Volume36.77 million shsMarket Capitalization$475.96 billionAssets Under Management$475.86 billionDividend Yield0.44%Net Expense Ratio0.18%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 Fee0.18%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%-0.68%Net Expense0.18%0.61%0.63%0.61%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 HeadlinesWhat Invesco QQQ (QQQ) Sold: NVIDIA Leads on Oct. 21October 24 at 12:40 AM | finance.yahoo.comThe Nasdaq-100 Had Its Worst Week in 18 Months. History Says the Following Year Has Usually Been Strong.October 24 at 2:39 PM | fool.comWhy Gerardo Del Real says wait before buying uranium stocksGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he says has never existed before. In a similar setup in the past, select investors saw $1,000 turn into over $1 million within a few years. Del Real just released a full video breakdown of what is driving this move and how to prepare.October 25 at 1:00 AM | Digest Publishing (Ad)There's a New Q in Town: Invesco's ETF Targets International Innovators (QQQ)Invesco recently launched QQI, an ETF tracking the Nasdaq International Innovators 100 Index, offering tech- and healthcare-heavy exposure to non-U.S. growth companies with higher costs and lower liquidity than QQQ.October 22 at 9:15 AM | marketbeat.com3 ETFs Built to Protect Your Money if the Bull Market Breaks (QQQ)Buffered ETFs PJUL, BSEP, and QBUF offer investors varying levels of downside protection and capped upside tied to the S&P 500 or Nasdaq-100, using options-based strategies.October 15, 2026 | marketbeat.comFailed Breakout in Tech? 3 Sectors Leading the Market RotationQQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.October 15, 2026 | marketbeat.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 start of the year. Since then, QQQ stock has increased by 14.7% and is now trading at $704.40. Who are Invesco QQQ's major shareholders? Invesco QQQ's top institutional shareholders include Howard Capital Management LLC (0.11%), GoalVest Advisory LLC (0.09%), Alaska Permanent Fund Corp (0.06%) and Bell Bank (0.05%). 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 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 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 Holdings102 Fund Statistics Assets Under Management$475.86 billion Average Daily Volume$35.96 million Discount/Premium0.05% 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 Volume7,004,495 Put Options3,711,720 Call Options3,292,775 Short Interest70,458,005 shs Miscellaneous Outstanding Shares675,700,000Beta1.22 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: 8.42%Apple (NASDAQ:AAPL)Holding Weight: 7.27%Microsoft (NASDAQ:MSFT)Holding Weight: 5.74%Micron Technology (NASDAQ:MU)Holding Weight: 5.00%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.27%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.05%Meta Platforms (NASDAQ:META)Holding Weight: 3.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Tesla (NASDAQ:TSLA)Holding Weight: 2.91%Alphabet (NASDAQ:GOOG)Holding Weight: 2.81%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 10/23/2026 by MarketBeat.com Staff. From Our PartnersWhy tech stocks are deadAI skeptics see dot-com era warning signs, and they have a point. But the real opportunity may not be in the b...Porter & Company | Sponsored$0. 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