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

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$172.4585 +0.52 (+0.30 %)
(As of 02/19/2019 02:07 PM ET)
Previous Close$171.94
Today's Range$171.39 - $172.72
52-Week Range$143.46 - $187.53
Volume11.43 million shs
Average Volume39.37 million shs
Market Capitalization$66.41 billion
P/E RatioN/A
Dividend Yield0.82%
Beta1.16
PowerShares 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$64.14 billion
Average Daily Volume$32.53 million
Discount/Premium0.45%

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 announced a quarterly dividend on Monday, December 24th. Investors of record on Wednesday, December 26th will be paid a dividend of $0.4206 per share on Monday, December 31st. This represents a $1.68 dividend on an annualized basis and a dividend yield of 0.98%. The ex-dividend date is Monday, December 24th. This is a positive change from Invesco QQQ Trust's previous quarterly dividend of $0.33. View Invesco QQQ Trust's Dividend History.

What is the consensus analysts' recommendation for Invesco QQQ Trust?

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Invesco QQQ Trust in the last year. There are currently 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Invesco QQQ Trust.

Has Invesco QQQ Trust been receiving favorable news coverage?

Headlines about QQQ stock have been trending somewhat positive on Tuesday, according to InfoTrie. InfoTrie identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco QQQ Trust earned a media sentiment score of 0.9 on InfoTrie's scale. They also assigned news articles about the exchange traded fund a news buzz of 4.0 out of 10, indicating that recent media coverage is somewhat unlikely to have an impact on the company's share price in the next few days.

Are investors shorting Invesco QQQ Trust?

Invesco QQQ Trust saw a drop in short interest in January. As of January 31st, there was short interest totalling 45,080,919 shares, a drop of 20.0% from the January 15th total of 56,319,597 shares. Based on an average daily volume of 39,811,478 shares, the days-to-cover ratio is presently 1.1 days. Currently, 11.6% 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?

Who are Invesco QQQ Trust's major shareholders?

Invesco QQQ Trust's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Toronto Dominion Bank (0.84%), Banque Pictet & Cie SA (0.82%), Pictet North America Advisors SA (0.79%), Canada Pension Plan Investment Board (0.39%), Swiss RE Ltd. (0.37%) and Commonwealth Equity Services LLC (0.35%).

Which institutional investors are selling Invesco QQQ Trust stock?

QQQ stock was sold by a variety of institutional investors in the last quarter, including Toronto Dominion Bank, Mizuho Securities USA LLC, 3EDGE Asset Management LP, Bank of Nova Scotia, Bailard Inc., TD Asset Management Inc., Total Investment Management Inc. and Pictet & Cie Europe SA.

Which institutional investors are buying Invesco QQQ Trust stock?

QQQ stock was acquired by a variety of institutional investors in the last quarter, including Pictet North America Advisors SA, Banque Pictet & Cie SA, Canada Pension Plan Investment Board, Swiss RE Ltd., Segantii Capital Management Ltd, Granite Point Capital Management L.P., Voloridge Investment Management LLC and Hexavest 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 $172.4150.

How big of a company is Invesco QQQ Trust?

Invesco QQQ Trust has a market capitalization of $66.39 billion.


MarketBeat Community Rating for Invesco QQQ Trust (NASDAQ QQQ)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  443 (Vote Outperform)
Underperform Votes:  441 (Vote Underperform)
Total Votes:  884
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 2/19/2019 by MarketBeat.com Staff

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