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Invesco QQQ (QQQ) Price, Holdings, & News

$462.97
+4.70 (+1.03%)
(As of 07/26/2024 ET)
Today's Range
$459.78
$465.92
50-Day Range
$450.71
$502.96
52-Week Range
$342.35
$503.52
Volume
39.95 million shs
Average Volume
40.42 million shs
Market Capitalization
$279.91 billion
Assets Under Management
$280.66 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

Team of stockbrokers Discussing with display screens Analyzing data, graphs and reports of stock market trading for investment
Stock Rotation is Underway: Here are the Winners Moving Forward (QQQ)
The CPI report sparked a massive sector rotation; investors are shedding overbought big tech names like Microsoft and NVIDIA in favor of risk-on assets.
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
QQQ ETF Update, 7/25/2024
Is It Time To Turn Intermediate Term Bearish On Stocks?
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
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
$280.66 billion
Average Daily Volume
$34.54 million
Discount/Premium
0.05%

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
5,368,846
Put Options
2,643,733
Call Options
2,725,113
Short Interest
47,830,000 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%0.28%0.50%0.39%0.54%
Total Expense0.20%0.64%0.70%0.61%0.71%
Fee Waiver0.00%-0.23%-0.54%-0.32%-0.59%
Net Expense0.20%0.61%0.60%0.54%0.58%

Invesco QQQ (QQQ) Holdings & Exposure

QQQ Sector Exposure

QQQ Industry Exposure


QQQ ETF - Frequently Asked Questions

How have QQQ shares performed this year?

Invesco QQQ's stock was trading at $409.52 at the beginning of the year. Since then, QQQ shares have increased by 13.1% and is now trading at $462.97.
View the best growth stocks for 2024 here
.

Who are Invesco QQQ's major shareholders?

Invesco QQQ's top institutional shareholders include SG Americas Securities LLC, Raymond James Financial Services Advisors Inc. (0.37%), Cambridge Investment Research Advisors Inc. (0.21%) and Calamos Advisors LLC.

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.

What other stocks do shareholders of Invesco QQQ own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco QQQ investors own include NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS) and PayPal (PYPL).

This page (NASDAQ:QQQ) was last updated on 7/26/2024 by MarketBeat.com Staff

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