NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $688.17 -2.21 (-0.32%) Closing price 11/12/2026 04:00 PM EasternExtended Trading$689.01 +0.84 (+0.12%) As of 08:25 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 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$679.83▼$694.5650-Day Range$647.05▼$759.6652-Week Range$555.60▼$762.86Volume36.63 million shsAverage Volume51.22 million shsMarket Capitalization$470.05 billionAssets Under Management$477.40 billionDividend Yield0.45%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%-0.67%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 HeadlinesBuckle Up - The S&P 500 Is Failing The Oldest Test In Investing55 minutes ago | seekingalpha.comNovember 2026 US Market Outlook: Fiscal Mechanics Vs. Market PricingNovember 13 at 3:24 AM | seekingalpha.comYou missed yesterday's deadline…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.November 13 at 1:00 AM | Behind the Markets (Ad)How Nvidia's stock decline might impact your 401(k) and portfolioNovember 12 at 7:20 PM | finance.yahoo.comFranklin 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, 2026 | marketbeat.comWhy 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.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 12.0% and is now trading at $688.17. Who are Invesco QQQ's major shareholders? Top institutional shareholders of Invesco QQQ include Commonwealth Equity Services LLC (0.24%), HighTower Advisors LLC (0.19%), Fisher Asset Management LLC (0.18%) and Kestra Advisory Services LLC (0.13%). 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 Constituents102 Fund Statistics Assets Under Management$477.40 billion Average Daily Volume$49.01 million Discount/Premium0.15% 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 Volume9,469,293 Put Options4,739,428 Call Options4,729,865 Short Interest82,794,708 shs Miscellaneous Outstanding Shares683,050,000Beta1.24 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 HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.52%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.67%Microsoft (NASDAQ:MSFT)Holding Weight: 6.72%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.77%Micron Technology (NASDAQ:MU)Holding Weight: 3.67%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.45%Tesla (NASDAQ:TSLA)Holding Weight: 3.21%Meta Platforms (NASDAQ:META)Holding Weight: 3.09%Walmart (NASDAQ:WMT)Holding Weight: 2.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.85%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 11/12/2026 by MarketBeat.com Staff. 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