Invesco QQQ Trust (QQQ) Price, Holdings, & News

$424.93
-0.14 (-0.03%)
(As of 12:16 PM ET)
Today's Range
$424.55
$429.73
50-Day Range
$414.65
$446.38
52-Week Range
$309.89
$449.34
Volume
23.29 million shs
Average Volume
45.70 million shs
Market Capitalization
$249.24 billion
Assets Under Management
$248.24 billion
Dividend Yield
0.57%
Net Expense Ratio
0.20%
QQQ stock logo

About Invesco QQQ Trust (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.

QQQ Stock Price History

QQQ ETF News Headlines

QQQ ETF Update, 4/24/2024
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Q1 2024 Invesco Ltd Earnings Call
QQQ ETF Update, 4/23/2024
Why AI Stocks Could Go Boom
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQ
Inception Date
3/10/1999
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$248.24 billion
Average Daily Volume
$46.87 million
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
None

Options

Optionable
Optionable
Options Volume
3,584,594
Put Options
2,084,473
Call Options
1,500,121
Short Interest
58,610,000 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Invesco QQQ Trust Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.20%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
Net Expense0.20%0.61%0.60%0.54%0.58%

Invesco QQQ Trust (QQQ) Holdings & Exposure

QQQ Sector Exposure

QQQ Industry Exposure


QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2024?

Invesco QQQ Trust's stock was trading at $409.52 at the beginning of 2024. Since then, QQQ shares have increased by 4.8% and is now trading at $429.00.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco QQQ Trust?

Invesco QQQ Trust saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 924,100 shares, a drop of 98.5% from the March 15th total of 61,610,000 shares. Based on an average trading volume of 566,900 shares, the short-interest ratio is presently 1.6 days.
View Invesco QQQ Trust's Short Interest
.

How often does Invesco QQQ Trust pay dividends? What is the dividend yield for Invesco QQQ Trust?

Invesco QQQ Trust declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.5735 per share on Tuesday, April 30th. This represents a $2.29 annualized dividend and a dividend yield of 0.53%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for QQQ
.

What does QQQ invest in?

Invesco QQQ Trust 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 $248.24 billion assets under management.

What stocks does Invesco QQQ Trust hold?
What is the management fee for Invesco QQQ Trust?

Invesco QQQ Trust'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 Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ Trust 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).

Who are Invesco QQQ Trust's major shareholders?

Invesco QQQ Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Global Assets Advisory LLC (0.61%), Raymond James Financial Services Advisors Inc. (0.35%), CHURCHILL MANAGEMENT Corp (0.32%), Sumitomo Mitsui Trust Holdings Inc. (0.11%), CWM LLC (0.10%) and Bell Bank (0.07%).

How do I buy shares of Invesco QQQ Trust?

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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQ) was last updated on 4/24/2024 by MarketBeat.com Staff

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