NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $364.54 -5.33 (-1.44%) (As of 09/20/2023 ET) Add Compare Share Share Today's Range$364.46▼$371.3150-Day Range$358.13▼$385.7452-Week Range$254.26▼$387.98Volume44.92 million shsAverage Volume44.42 million shsMarket Capitalization$201.85 billionAssets Under Management$201.58 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 HeadlinesAugust 30, 2023 | marketbeat.comWhat is a Bear Market Rally? How it Works and Examples (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.August 29, 2023 | marketbeat.com11 Best Consumer Discretionary Stocks of 2023 (QQQ)Think you might want to invest in consumer discretionary stocks, which investors usually purchase when the economy chugs along well? Learn more with MarketBeat.September 21, 2023 | Wall Street Fundamentals (Ad)How is This "Hidden Gem" Thriving in a Turbulent Market?While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.August 29, 2023 | marketbeat.com10 Best Consumer Staples ETFs (QQQ)Consumer staples ETFs may offer trading flexibility, portfolio diversification and tax benefits. Check out the best consumer staples ETFs.August 24, 2023 | marketbeat.com3 Hot Nasdaq Stocks to Ride This Fall (QQQ)These three ‘less flashy’ Nasdaq outperformers make good momentum plays for a market that is seeing a shift from growth to value names.August 21, 2023 | marketbeat.comWhy Do Tech Stocks Go Down When Interest Rates Rise? (QQQ)Why do tech stocks go down when interest rates rise? We’ll look at the relationship between both and what might happen during a recession.September 21, 2023 | finance.yahoo.comInterest rates staying 'higher for longer' means at least through 2026 for the FedSeptember 21, 2023 | finance.yahoo.comStocks retreat as Wall Street braces for 'higher for longer' rates: Stock market news todaySeptember 21, 2023 | Edge On The Street (Ad)Is Gold Really Boring?Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks. September 20, 2023 | finance.yahoo.comStocks slide after Fed pauses, hints at higher interest rates for longer: 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 Holdings101 Fund Statistics Assets Under Management$205.12 billion Average Daily Volume$50.44 million Discount/Premium0.02% 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 OptionableN/A Short Interest71,690,000 shs Miscellaneous Outstanding Shares553,700,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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%-0.59%Net Expense0.20%0.60%0.59%0.52%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 OwnershipCJM Wealth Advisers Ltd.Bought 24,341 shares on 9/15/2023Ownership: 0.005%Prosperity Wealth Management Inc.Sold 2,234 shares on 9/12/2023Ownership: 0.001%Farther Finance Advisors LLCBought 1,057 shares on 9/12/2023Ownership: 0.000%Davidson Kempner Capital Management LPSold 435,000 shares on 9/12/2023Ownership: 0.000%Bluefin Capital Management LLCBought 312,600 shares on 9/11/2023Ownership: 0.000%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 on January 1st, 2023. Since then, QQQ stock has increased by 36.9% and is now trading at $364.54. 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. Investors of record on Tuesday, September 19th will be paid a dividend of $0.5389 per share on Tuesday, October 31st. This represents a $2.16 annualized dividend and a yield of 0.59%. 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 $205.12 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 101 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." Who are Invesco QQQ's major shareholders? Invesco QQQ's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (43.81%), Citadel Advisors LLC (0.00%), Citigroup Inc. (0.00%), Optiver Holding B.V. (0.00%), IMC Chicago LLC (0.00%) and Goldman Sachs Group Inc. (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 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 $364.54. How much money does Invesco QQQ make? Invesco QQQ (NASDAQ:QQQ) has a market capitalization of $201.85 billion. This page (NASDAQ:QQQ) was last updated on 9/21/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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