NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $743.57 -2.47 (-0.33%) Closing price 10/13/2026 04:00 PM EasternExtended Trading$742.87 -0.70 (-0.09%) As of 10/13/2026 07:59 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$738.83▼$744.2050-Day Range$704.54▼$759.6652-Week Range$555.60▼$762.86Volume28.56 million shsAverage Volume33.49 million shsMarket Capitalization$500.91 billionAssets Under Management$507.70 billionDividend Yield0.42%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 HeadlinesExchange-Traded Funds Lower as US Equities Decline After MiddayOctober 13 at 6:09 PM | finance.yahoo.comBank of America Clients to Enjoy Premium Dining and Lifestyle Experiences at the 19th Food Network New York City Wine & Food Festival presented by Invesco QQQOctober 13 at 6:09 PM | finance.yahoo.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (Ad)QQQ ETF Remains Under Pressure on Tuesday, October 13. Here’s WhyOctober 13 at 1:31 PM | tipranks.comThe Nasdaq Nears a Major Breakout: 5 Tech ETFs to Play the MoveAs the Nasdaq-100 nears its all-time high, QQQ, XLK, SMH, QQQI, and SOXX offer distinct ways to gain tech and semiconductor exposure, from low-cost to income-focused options.September 28, 2026 | marketbeat.comSpaceX Defies Gravity With a Nasdaq-100 Double-Weighting Boost (QQQ)SpaceX's Nasdaq-100 weighting will more than double at the Sept. 18 rebalance as lockup expirations expand its float, forcing index funds to buy billions in shares.September 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 beginning of the year. Since then, QQQ stock has increased by 21.0% and is now trading at $743.57. Who are Invesco QQQ's major shareholders? Invesco QQQ's top institutional shareholders include GoalVest Advisory LLC (0.09%), Steel Grove Capital Advisors LLC (0.04%), CenterStar Asset Management LLC and CoreCap Advisors LLC (0.01%). 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$507.70 billion Average Daily Volume$33.55 million Discount/Premium0.13% 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 Volume6,277,226 Put Options3,120,599 Call Options3,156,627 Short Interest70,458,005 shs Miscellaneous Outstanding Shares673,650,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 10/13/2026 by MarketBeat.com Staff. 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