S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
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Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
The single greatest medical breakthrough of all time? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Open vs. Anonymous Employee Feedback — Which is Better?
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
3 Free Stock Picks per Day (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
The single greatest medical breakthrough of all time? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Open vs. Anonymous Employee Feedback — Which is Better?
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
3 Free Stock Picks per Day (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
The single greatest medical breakthrough of all time? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Open vs. Anonymous Employee Feedback — Which is Better?
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
3 Free Stock Picks per Day (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
The single greatest medical breakthrough of all time? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Open vs. Anonymous Employee Feedback — Which is Better?
NASDAQ:QQQ

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

$348.40
+8.68 (+2.56%)
(As of 05/26/2023 04:15 PM ET)
Compare
Today's Range
$340.66
▼
$349.25
50-Day Range
$309.99
▼
$348.40
52-Week Range
$254.26
▼
$349.25
Volume
63.01 million shs
Average Volume
55.51 million shs
Market Capitalization
$186.81 billion
Assets Under Management
$186.39 billion
Dividend Yield
0.62%
Net Expense Ratio
0.20%
ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media
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.

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QQQ ETF News Headlines

May 24, 2023 | marketbeat.com
Will Fed Rate-Hike Pause Lead To Small-Cap Outperformance? (QQQ)
Domestic small caps have underperformed larger stocks, but Bank of America research suggests quality small caps thrive after the Fed pauses rate hikes.
May 15, 2023 | marketbeat.com
Nasdaq 100 Hits 2023 Highs As Google, Amazon Join The Tech Rally (QQQ)
The Nasdaq 100 index hit new 2023 highs, boosted by AI news from Alphabet, as other top components, including Microsoft, Nvidia and Apple took a breather.
May 29, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
May 29, 2023 | msn.com
Tech-Focused QQQ ETF Crafts New High; Analysts See Further Upside
May 27, 2023 | finance.yahoo.com
Uncovering the Best Stocks to Buy Now: Stock Market News and Investing Methodology
May 27, 2023 | msn.com
These 3 popular investments help you manage risk when the stock market gets rough
May 26, 2023 | benzinga.com
Why Is AMD Trading Higher?
May 26, 2023 | finance.yahoo.com
Nasdaq ETF (QQQ) Hits New 52-Week High
May 29, 2023 | MarketBeat Internal (Ad)
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May 25, 2023 | msn.com
Unusual Put Option Trade in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 (QQQ) Worth $4,482.10K
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQ
Inception Date
3/10/1999
Fund Manager
N/A
Web
www.invesco.com
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
102

Fund Statistics

Assets Under Management
$186.39 billion
Average Daily Volume
$50.44 million
Discount/Premium
-42.32%

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
4,316,335
Put Options
2,578,682
Call Options
1,737,653
Short Interest
73,300,000 shs

Miscellaneous

Outstanding Shares
536,200,000
Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00


Invesco QQQ Trust Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.54%0.52%0.45%0.49%
Other Expenses0.00%0.27%0.48%0.28%0.51%
Total Expense0.20%0.62%0.67%0.54%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.21%-0.53%
Net Expense0.20%0.59%0.58%0.50%0.55%

Invesco QQQ Trust (QQQ) Holdings & Exposure

Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure

Full Holdings Details













QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2023?

Invesco QQQ Trust's stock was trading at $266.28 at the start of the year. Since then, QQQ shares have increased by 30.8% and is now trading at $348.40.
View the best growth stocks for 2023 here.

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 17th. Stockholders of record on Tuesday, March 21st will be given a dividend of $0.472 per share on Friday, April 28th. This represents a $1.89 annualized dividend and a dividend yield of 0.54%. The ex-dividend date of this dividend is Monday, March 20th.
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 $186.39 billion assets under management.

What stocks does Invesco QQQ Trust hold?

QQQ invests in 102 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Microsoft (MSFT), Apple (AAPL), Apple (AAPL), Amazon.com (AMZN), Amazon.com (AMZN), NVIDIA (NVDA), NVIDIA (NVDA), Meta Platforms (META) and Meta Platforms (META).

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).

What is Invesco QQQ Trust's stock symbol?

Invesco QQQ Trust trades on the NASDAQ under the ticker symbol "QQQ."

Who are Invesco QQQ Trust's major shareholders?

Invesco QQQ Trust's stock is owned by many different retail and institutional investors. Top institutional shareholders include Barclays PLC (0.00%), Bank of America Corp DE (0.00%), Citigroup Inc. (0.00%), Susquehanna International Group LLP (0.00%), Jane Street Group LLC (0.00%) and Optiver Holding B.V. (0.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco QQQ Trust's stock price today?

One share of QQQ stock can currently be purchased for approximately $348.40.

How much money does Invesco QQQ Trust make?

Invesco QQQ Trust (NASDAQ:QQQ) has a market capitalization of $186.81 billion.

This page (NASDAQ:QQQ) was last updated on 5/29/2023 by MarketBeat.com Staff

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