NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $361.26 +2.99 (+0.83%) (As of 05:20 PM ET) Add Compare Share Share Today's Range$357.92▼$362.6850-Day Range$354.21▼$383.6852-Week Range$254.26▼$387.98Volume51.42 million shsAverage Volume53.57 million shsMarket Capitalization$200.99 billionAssets Under Management$197.28 billionDividend Yield0.60%Net Expense Ratio0.20% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaRatingsProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaRatings About Invesco QQQ (NASDAQ:QQQ)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 QQQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesSeptember 28, 2023 | marketbeat.com3 Intriguing ETFs Trading Under $10 a Share (QQQ)There is a short list of low-cost, low-priced ETFs that could serve as nice 'satellite' holdings for a small, diversified portfolio — including these threeOctober 2, 2023 | finance.yahoo.comNasdaq rises, Dow falls in seesaw start to Q4: Stock market news todayOctober 2, 2023 | Legacy Research (Ad)Watch SHOCKING Footage of AI Facility with Ties to Elon MuskI recently traveled more than 3,000 miles and shot this video outside what could end up being Elon Musk’s biggest secret. Most people don’t know about this facility, but it could be the most important AI project in the world. What’s happening inside these walls is so important that our government has declared it a matter of national security.October 2, 2023 | finance.yahoo.comStocks open mixed amid shutdown reprieve, EV delivery data: Stock market news todayOctober 1, 2023 | benzinga.comInvesco QQQ Trust, Series 1 (NASDAQ:QQQ), Short Interest ReportSeptember 29, 2023 | finance.yahoo.comNasdaq rises, but stocks give up gains to close brutal month: Stock market news todaySeptember 29, 2023 | finance.yahoo.comNasdaq jumps as Fed-favored inflation data comes in cool: Stock market news todaySeptember 29, 2023 | finance.yahoo.comStocks rise as Fed-favored inflation data comes in cool: Stock market news todayOctober 2, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.September 29, 2023 | finance.yahoo.comUS futures rise as Fed-favored inflation data comes in cool: Stock market news todaySee More Headlines 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 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 LevelDeveloped Markets RegionNorth America Number of Holdings102 Fund Statistics Assets Under Management$197.28 billion Average Daily Volume$50.44 million Discount/Premium-0.06% 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 Volume4,675,402 Put Options2,689,847 Call Options1,985,555 Short Interest63,170,000 shs Miscellaneous Outstanding Shares556,350,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.56%0.53%0.47%0.50%Other Expenses0.00%0.29%0.52%0.29%0.57%Total Expense0.20%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.55%-0.22%-0.58%Net Expense0.20%0.60%0.59%0.51%0.57% Invesco QQQ (QQQ) Holdings & ExposureTop 10 QQQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 11.62%Microsoft(NASDAQ:MSFT)Holding Weight: 9.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.34%Meta Platforms(NASDAQ:META)Holding Weight: 3.78%Tesla(NASDAQ:TSLA)Holding Weight: 3.13%Broadcom(NASDAQ:AVGO)Holding Weight: 3.11%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.95%Alphabet(NASDAQ:GOOG)Holding Weight: 2.93%PepsiCo(NASDAQ:PEP)Holding Weight: 2.08%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipBROOKFIELD Corp ON Bought 308 shares on 9/26/2023Ownership: 0.010%M Holdings Securities Inc.Sold 59,393 shares on 9/26/2023Ownership: 0.008%Intrepid Capital Management Inc.Bought 49 shares on 9/26/2023Ownership: 0.000%Baystate Wealth Management LLCSold 1,803 shares on 9/21/2023Ownership: 0.001%CJM Wealth Advisers Ltd.Bought 24,341 shares on 9/15/2023Ownership: 0.005%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2023? Invesco QQQ's stock was trading at $266.28 at the start of the year. Since then, QQQ stock has increased by 34.8% and is now trading at $358.84. View the best growth stocks for 2023 here. How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ? Invesco QQQ declared a quarterly dividend on Friday, September 15th. Stockholders of record on Tuesday, September 19th will be given a dividend of $0.5389 per share on Tuesday, October 31st. This represents a $2.16 dividend on an annualized basis and a dividend yield of 0.60%. The ex-dividend date of this dividend is Monday, September 18th. Read our dividend analysis for QQQ. What does QQQ invest in? Invesco QQQ is a equity fund issued by Invesco. QQQ focuses on large cap investments and follows the Nasdaq-100 Index. The fund's investments total to approximately $197.28 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 102 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). What is the management fee for Invesco QQQ? Invesco QQQ's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQ is 0.20%. What other stocks do shareholders of Invesco QQQ own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ investors own include NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS), PayPal (PYPL), Visa (V), Boeing (BA) and Bank of America (BAC). What is Invesco QQQ's stock symbol? Invesco QQQ trades on the NASDAQ under the ticker symbol "QQQ." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco QQQ's stock price today? One share of QQQ stock can currently be purchased for approximately $358.84. How much money does Invesco QQQ make? Invesco QQQ (NASDAQ:QQQ) has a market capitalization of $199.64 billion. This page (NASDAQ:QQQ) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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