NASDAQ:QBIG Invesco Top QQQ ETF (QBIG) Price, Holdings, & News $41.09 +0.04 (+0.10%) Closing price 09/10/2026 03:39 PM EasternExtended Trading$41.09 +0.00 (+0.00%) As of 09/10/2026 07:30 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 AnalysisChartHoldingsNews and TrendsOwnershipRatings About Invesco Top QQQ ETF (NASDAQ:QBIG) 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 Top QQQ ETF alerts:Sign Up Key Stats Today's Range$40.75▼$41.1050-Day Range$37.99▼$42.3052-Week Range$32.67▼$43.36Volume3,736 shsAverage Volume6,803 shsMarket Capitalization$34.93 millionAssets Under Management$32.86 millionDividend YieldN/ANet Expense Ratio0.29%Aggregate RatingModerate Buy ETF Overview The Invesco Top QQQ ETF (QBIG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide exposure to the top 45% of the Nasdaq-100 based on market cap. This is achieved through direct equity investment and utilizing total return swaps on the equities. QBIG was launched on Dec 4, 2024 and is issued by Invesco. Read More Invesco Top QQQ ETF ExpensesTypeQBIGMega Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.46%0.57%0.54%0.53%Other Expenses0.09%0.22%0.53%0.38%0.54%Total Expense0.38%0.68%0.75%0.69%0.73%Fee Waiver-0.09%-0.16%-0.67%-0.41%-0.68%Net Expense0.29%0.56%0.63%0.61%0.60% Receive QBIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Top QQQ ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)The QQQ ETF has summited a very large mountain. Make sure you’re ready for when it climbs back down.May 10, 2026 | msn.comQQQ surges 15% in April, on pace for strongest month since 2002April 30, 2026 | msn.comQQQ ETF posts sharp rise, bringing it modestly into positive territory for 2026February 25, 2026 | marketwatch.comSee More Headlines QBIG ETF - Frequently Asked Questions How have QBIG shares performed this year? Invesco Top QQQ ETF's stock was trading at $38.47 at the start of the year. Since then, QBIG shares have increased by 6.8% and is now trading at $41.0890. Who are Invesco Top QQQ ETF's major shareholders? Invesco Top QQQ ETF's top institutional investors include SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co (2.62%) and C M Bidwell & Associates Ltd. (0.21%). How do I buy shares of Invesco Top QQQ ETF? Shares of QBIG 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. Fund Details IssuerInvesco Fund NameInvesco Top QQQ ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QBIG Inception Date12/4/2024 Fund ManagerPeter Hubbard, David Hemming, Theodore Samulowitz, Dave Sahota Previous SymbolNYSEARCA:QBIG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMega Cap Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$32.86 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares850,000Beta1.72 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 QBIG HoldingsInvesco Premier U.S. Government Money Portfolio Institutional ClassHolding Weight: 51.64%Ivz Gs Qbig Trs 04/30/2027 Asset LegHolding Weight: 17.38%Ivz Ml Qbig Trs 04/30/2027 Asset LegHolding Weight: 17.38%Ivz Ms Qbig Trs 04/30/2027 Asset LegHolding Weight: 17.38%Ivz Sg Qbig Trs 04/30/2027 Asset LegHolding Weight: 10.43%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.31%Apple (NASDAQ:AAPL)Holding Weight: 6.84%Microsoft (NASDAQ:MSFT)Holding Weight: 5.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.08%Full Holdings DetailsQBIG Sector ExposureQBIG Industry Exposure This page (NASDAQ:QBIG) was last updated on 9/11/2026 by MarketBeat.com Staff. 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