NASDAQ:QQQ - Invesco QQQ Trust Stock Price, News, & Analysis

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$179.86 +0.04 (+0.02 %)
(As of 08/20/2018 02:40 AM ET)
Previous Close$179.86
Today's Range$178.2679 - $180.31
52-Week Range$140.18 - $182.93
Volume36.06 million shs
Average Volume41.16 million shs
Market Capitalization$70.21 billion
P/E RatioN/A
Dividend Yield0.72%
Beta1.13
Invesco QQQ Trust logoPowerShares QQQ Trust, Series 1 is a unit investment trust that issues securities called Nasdaq-100 Index Tracking Stock. The Trust's investment objective is to provide investment results that generally correspond to the price and yield performance of the Nasdaq-100 Index. The Trust provides investors with the opportunity to purchase units of beneficial interest in the Trust representing proportionate undivided interests in the portfolio of securities held by the Trust, which consists of substantially all of the securities, in substantially the same weighting, as the component securities of the Nasdaq-100 Index. Invesco PowerShares Capital Management, LLC is the Sponsor of the Trust and The Bank of New York Mellon is the Trustee.

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Basic Details

Issuer Invesco
Fund NameInvesco QQQ Trust
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:QQQ
Inception Date3/10/1999
Fund Manager
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkNASDAQ 100 TR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$67.10 billion
Average Daily Volume$35.77 million
Discount/Premium0.33%

ETF Expenses

Management Fee0.06%
Other Expenses0.14%
Total Expenses0.20%
Fee Waiver0.00%
Net Expenses0.20%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
Advisor
Custodian
DistributorInvesco Distributors Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerNone

Geographic Exposure of Invesco QQQ Trust (NASDAQ:QQQ)
Currency Exposure of Invesco QQQ Trust (NASDAQ:QQQ)
Sector Exposure of Invesco QQQ Trust (NASDAQ:QQQ)
Industry Exposure of Invesco QQQ Trust (NASDAQ:QQQ)

Invesco QQQ Trust (NASDAQ:QQQ) Frequently Asked Questions

What is Invesco QQQ Trust's stock symbol?

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

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 Monday, June 18th. Investors of record on Tuesday, June 19th will be given a dividend of $0.3764 per share on Tuesday, July 31st. This represents a $1.51 annualized dividend and a dividend yield of 0.84%. The ex-dividend date of this dividend is Monday, June 18th. This is a positive change from Invesco QQQ Trust's previous quarterly dividend of $0.28. View Invesco QQQ Trust's Dividend History.

Are investors shorting Invesco QQQ Trust?

Invesco QQQ Trust saw a increase in short interest in the month of July. As of July 31st, there was short interest totalling 70,087,443 shares, an increase of 31.2% from the July 13th total of 53,424,898 shares. Based on an average trading volume of 37,365,868 shares, the short-interest ratio is presently 1.9 days. Currently, 18.7% of the shares of the company are sold short. View Invesco QQQ Trust's Current Options Chain.

Who are some of Invesco QQQ Trust's key competitors?

Has Invesco QQQ Trust been receiving favorable news coverage?

News coverage about QQQ stock has been trending somewhat positive this week, Accern Sentiment Analysis reports. The research group identifies negative and positive media coverage by analyzing more than 20 million news and blog sources in real time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Invesco QQQ Trust earned a news impact score of 0.16 on Accern's scale. They also gave media stories about the exchange traded fund an impact score of 46.69 out of 100, indicating that recent media coverage is somewhat unlikely to have an impact on the company's share price in the near term. View Recent Headlines for Invesco QQQ Trust.

Who are Invesco QQQ Trust's major shareholders?

Invesco QQQ Trust's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Morgan Stanley (3.51%), Cornerstone Wealth Management LLC (1.07%), Natixis (0.86%), Charles Schwab Investment Advisory Inc. (0.65%), Senator Investment Group LP (0.48%) and Northwestern Mutual Wealth Management Co. (0.38%).

Which institutional investors are selling Invesco QQQ Trust stock?

QQQ stock was sold by a variety of institutional investors in the last quarter, including Senator Investment Group LP, Morgan Stanley, CHURCHILL MANAGEMENT Corp, Bank of Nova Scotia, Laurion Capital Management LP, Money Design Co. Ltd., Nan Shan Life Insurance Co. Ltd. and Private Advisor Group LLC.

Which institutional investors are buying Invesco QQQ Trust stock?

QQQ stock was purchased by a variety of institutional investors in the last quarter, including Cornerstone Wealth Management LLC, Charles Schwab Investment Advisory Inc., TD Asset Management Inc., Bailard Inc., ING Groep NV, Parker Investment Management LLC, AJ Wealth Strategies LLC and Sun Life Financial INC.

How do I buy shares of Invesco QQQ Trust?

Shares of QQQ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco QQQ Trust's stock price today?

One share of QQQ stock can currently be purchased for approximately $179.86.

How big of a company is Invesco QQQ Trust?

Invesco QQQ Trust has a market capitalization of $70.21 billion.


MarketBeat Community Rating for Invesco QQQ Trust (NASDAQ QQQ)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  220 (Vote Outperform)
Underperform Votes:  192 (Vote Underperform)
Total Votes:  412
MarketBeat's community ratings are surveys of what our community members think about Invesco QQQ Trust and other stocks. Vote "Outperform" if you believe QQQ will outperform the S&P 500 over the long term. Vote "Underperform" if you believe QQQ will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 8/20/2018 by MarketBeat.com Staff

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