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

Sign in or create an account to add this stock to your watchlist.
$172.21 -2.11 (-1.21 %)
(As of 10/15/2018 04:00 PM ET)
Previous Close$174.32
Today's Range$171.56 - $174.04
52-Week Range$146.33 - $187.53
Volume64.88 million shs
Average Volume41.37 million shs
Market Capitalization$73.82 billion
P/E RatioN/A
Dividend Yield0.75%
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.

Receive QQQ News and Ratings via Email

Sign-up to receive the latest news and ratings for QQQ and its competitors with MarketBeat's FREE daily newsletter.

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$65.03 billion
Average Daily Volume$50.41 million
Discount/Premium1.60%

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, September 24th. Investors of record on Tuesday, September 25th will be given a dividend of $0.3298 per share on Wednesday, October 31st. This represents a $1.32 dividend on an annualized basis and a yield of 0.77%. The ex-dividend date of this dividend is Monday, September 24th. View Invesco QQQ Trust's Dividend History.

Are investors shorting Invesco QQQ Trust?

Invesco QQQ Trust saw a decline in short interest during the month of September. As of September 28th, there was short interest totalling 55,485,641 shares, a decline of 17.7% from the September 14th total of 67,439,987 shares. Based on an average daily volume of 32,834,597 shares, the short-interest ratio is currently 1.7 days. Currently, 14.0% of the shares of the company are short sold. 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 a variety of of institutional and retail investors. Top institutional shareholders include CHURCHILL MANAGEMENT Corp (0.48%), Hollencrest Capital Management (0.10%), Cohen Klingenstein LLC (0.10%), Atria Investments LLC (0.09%), Bouchey Financial Group Ltd (0.08%) and Comprehensive Portfolio Management LLC (0.06%).

Which institutional investors are selling Invesco QQQ Trust stock?

QQQ stock was sold by a variety of institutional investors in the last quarter, including Sanders Morris Harris LLC, MAI Capital Management, Monument Capital Management, NEXT Financial Group Inc, Miller Green Financial Services Inc. ADV, Cohen Klingenstein LLC, Conservest Capital Advisors Inc. and Carlton Hofferkamp & Jenks Wealth Management LLC.

Which institutional investors are buying Invesco QQQ Trust stock?

QQQ stock was acquired by a variety of institutional investors in the last quarter, including CHURCHILL MANAGEMENT Corp, Atria Investments LLC, Quattro Financial Advisors LLC, Bouchey Financial Group Ltd, Smith Shellnut Wilson LLC ADV, Nadler Financial Group Inc., Pennsylvania Trust Co and Ibex Wealth Advisors.

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 $172.21.

How big of a company is Invesco QQQ Trust?

Invesco QQQ Trust has a market capitalization of $73.82 billion.


MarketBeat Community Rating for Invesco QQQ Trust (NASDAQ QQQ)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  326 (Vote Outperform)
Underperform Votes:  281 (Vote Underperform)
Total Votes:  607
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 10/15/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel