S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results

Invesco QQQ (QQQ) Price, Holdings, & News

$437.60
+1.05 (+0.24%)
(As of 02/27/2024 ET)
Today's Range
$435.03
$437.99
50-Day Range
$396.28
$438.07
52-Week Range
$285.19
$440.59
Volume
33.13 million shs
Average Volume
45.22 million shs
Market Capitalization
$249.76 billion
Assets Under Management
$251.85 billion
Dividend Yield
0.53%
Net Expense Ratio
0.20%
QQQ stock logo

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.

QQQ Stock Price History

QQQ ETF News Headlines

Nvidia and S&P 500 rallies: Cracks in the armor? (QQQ)
Nvidia's soaring stock, up 59% in 2024, has spurred market highs, but investors should use some caution, as no rally is sustainable indefinitely.
What is a bear market rally? Examples and how they work (QQQ)
What is a bear market rally? A bear market is one that declines by 20% in at least a two-month timeframe, and a rally is a short upturn. Learn more.
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
QQQ ETF Update, 2/27/2024
How To Ride The Bond Sentiment Roller Coaster
Invesco QQQ (NASDAQ:QQQ) Hits New 1-Year High at $440.59
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See 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.

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
$251.85 billion
Average Daily Volume
$4.15 million
Discount/Premium
-0.09%

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
3,080,535
Put Options
1,714,240
Call Options
1,366,295
Short Interest
62,350,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.47%0.51%
Other Expenses0.00%0.29%0.55%0.33%0.58%
Total Expense0.20%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.20%-0.57%
Net Expense0.20%0.61%0.60%0.53%0.58%

Invesco QQQ (QQQ) Holdings & Exposure

QQQ Sector Exposure

QQQ Industry Exposure















QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2024?

Invesco QQQ's stock was trading at $409.52 at the beginning of 2024. Since then, QQQ stock has increased by 6.9% and is now trading at $437.60.
View the best growth stocks for 2024 here
.

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

Invesco QQQ announced a None dividend on Tuesday, December 26th. Stockholders of record on Thursday, December 28th will be given a dividend of $0.2158 per share on Monday, January 15th. The ex-dividend date of this dividend is Wednesday, December 27th.
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 $251.85 billion assets under management.

What stocks does Invesco QQQ hold?
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).

Who are Invesco QQQ's major shareholders?

Invesco QQQ's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Citadel Advisors LLC (0.00%), Optiver Holding B.V. (0.00%), International Assets Investment Management LLC (5.00%), Barclays PLC (0.00%), IMC Chicago LLC (0.00%) and Simplex Trading LLC (0.00%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQ) was last updated on 2/28/2024 by MarketBeat.com Staff