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QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)
QQQ   420.00 (-0.81%)
AAPL   165.05 (-1.19%)
MSFT   400.63 (-0.90%)
META   489.80 (-2.39%)
GOOGL   154.71 (-0.83%)
AMZN   176.83 (-1.33%)
TSLA   150.24 (+0.21%)
NVDA   824.57 (-2.61%)
AMD   151.95 (-2.02%)
NIO   3.89 (-2.75%)
BABA   68.78 (-0.15%)
T   16.40 (+0.43%)
F   12.15 (+0.75%)
MU   110.33 (-1.43%)
GE   151.63 (-0.86%)
CGC   8.04 (+2.68%)
DIS   111.91 (-0.46%)
AMC   3.15 (+7.88%)
PFE   25.55 (+0.63%)
PYPL   61.98 (-0.19%)
XOM   120.66 (+1.81%)

Invesco QQQ (QQQ) Price, Holdings, & News

$420.00
-3.41 (-0.81%)
(As of 10:22 AM ET)
Today's Range
$419.35
$422.75
50-Day Range
$423.41
$446.38
52-Week Range
$309.89
$449.34
Volume
13.93 million shs
Average Volume
45.18 million shs
Market Capitalization
$244.04 billion
Assets Under Management
$248.31 billion
Dividend Yield
0.58%
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

QQQ ETF Update, 4/19/2024
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
High rates haven't always been a problem for stocks
A Market Plagued By Uncertainty
Here's What's Happening in Markets: April 17
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
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
$246.84 billion
Average Daily Volume
$44.20 million
Discount/Premium
0.08%

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
5,234,691
Put Options
2,759,464
Call Options
2,475,227
Short Interest
58,610,000 shs

Miscellaneous

Beta
1.10
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%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.20%0.64%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 (QQQ) Holdings & Exposure

QQQ Sector Exposure

QQQ Industry Exposure

Should I Buy Invesco QQQ Stock? QQQ Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Invesco QQQ:

  • Invesco QQQ shares have shown consistent growth, with recent increases of 1.2% and 0.8%.
  • The company has a strong dividend history, with a recent dividend announcement of $0.5735 per share.
  • Institutional investors and hedge funds have been increasing their stakes in Invesco QQQ, indicating confidence in the company's performance.
  • The Trust's investment objective is to provide results that correspond to the Nasdaq-100 Index, offering investors exposure to a diverse range of tech-heavy stocks.
  • With a significant portion of the stock owned by institutional investors, there is a sense of stability and long-term confidence in Invesco QQQ.

Cons

Investors should be bearish about investing in Invesco QQQ for these reasons:

  • Invesco QQQ shares experienced a recent decline of 1.5%, indicating potential volatility in the market.
  • The dividend yield of 0.52% may not be attractive to investors seeking higher dividend returns.
  • While institutional investors have been increasing their stakes, there is a risk of market corrections impacting the stock price.
  • The company's stock performance is closely tied to the Nasdaq-100 Index, which can be volatile due to its tech-heavy composition.
  • Investors should consider the potential impact of market trends and economic conditions on Invesco QQQ's performance before making investment decisions.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these Invesco QQQ pros and cons to contact@marketbeat.com.

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 the year. Since then, QQQ stock has increased by 3.4% and is now trading at $423.41.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco QQQ?

Invesco QQQ saw a drop in short interest during 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 daily volume of 566,900 shares, the days-to-cover ratio is presently 1.6 days.
View Invesco QQQ's Short Interest
.

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

Invesco QQQ declared a quarterly dividend on Friday, March 15th. Stockholders 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 dividend on an annualized basis and a yield of 0.54%. The ex-dividend date is Monday, March 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 $246.84 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 number of retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (0.61%), CHURCHILL MANAGEMENT Corp (0.32%), Sumitomo Mitsui Trust Holdings Inc. (0.11%), CWM LLC (0.10%), Miracle Mile Advisors LLC (0.07%) and Brookstone Capital Management (0.06%).

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 4/19/2024 by MarketBeat.com Staff

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