NASDAQ:QQQ

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

$348.40

+8.68 (+2.56%)

(As of 05/26/2023 ET)

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Today's Range: $340.66
▼
$349.25
50-Day Range: $309.99
▼
$348.40
52-Week Range: $254.26
▼
$349.24

Volume: 63.01 million shs
Average Volume: 50.41 million shs
Market Capitalization: $186.12 billion

Assets Under Management: $186.39 billion
Dividend Yield: 0.62%
Net Expense Ratio: 0.20%

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 28, 2023 | Stansberry Research (Ad)

Why 2023 Could Kick Off a "Cash Frenzy" in Stocks

But the analyst who called the Lehman Collapse says to expect a "Cash Frenzy" instead.

May 27, 2023 | finance.yahoo.com

Uncovering the Best Stocks to Buy Now: Stock Market News and Investing Methodology

May 27, 2023 | msn.com

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 25, 2023 | msn.com

Unusual Put Option Trade in Invesco Capital Management LLC - Invesco QQQ Trust Series 1 (QQQ) Worth $4,482.10K

May 28, 2023 | Stansberry Research (Ad)

Why 2023 Could Kick Off a "Cash Frenzy" in Stocks

But the analyst who called the Lehman Collapse says to expect a "Cash Frenzy" instead.

May 25, 2023 | msn.com

Invesco QQQ ETF jumps toward 13-month high, as Nvidia shares soar toward best gain in 7 years

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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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: 534,200,000
Beta: 1.11
Creation Unit: 50,000
Creation Fee: $500.00

Invesco QQQ Trust Expenses

Type	QQQ	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.54%	0.52%	0.45%	0.49%
Other Expenses	0.00%	0.27%	0.48%	0.28%	0.51%
Total Expense	0.20%	0.62%	0.67%	0.54%	0.66%
Fee Waiver	0.00%	-0.16%	-0.49%	-0.21%	-0.52%
Net Expense	0.20%	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

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Institutional Ownership

View All Institutional Transactions

QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2023?: Invesco QQQ Trust's stock was trading at $266.28 at the beginning of 2023. Since then, QQQ stock has 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 paid a dividend of $0.472 per share on Friday, April 28th. This represents a $1.89 dividend on an annualized basis and a yield of 0.54%. The ex-dividend date 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 a number of institutional and retail 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 $185.02 billion.

This page (NASDAQ:QQQ) was last updated on 5/28/2023 by MarketBeat.com Staff

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