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NASDAQ:QQQInvesco QQQ Trust Stock Price, Forecast & News

$262.18
+2.19 (+0.84 %)
(As of 07/9/2020 04:00 PM ET)
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Today's Range
$257.63
Now: $262.18
$262.87
50-Day Range
$228.87
MA: $240.63
$259.99
52-Week Range
$164.93
Now: $262.18
$262.87
Volume39.72 million shs
Average Volume39.39 million shs
Market Capitalization$123.30 billion
P/E RatioN/A
Dividend Yield0.63%
Beta1.05
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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Invesco QQQ Trust logo

Geographic Exposure of QQQ

Currency Exposure of QQQ

Sector Exposure of QQQ

Industry Exposure of QQQ


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 Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$81.52 billion
Average Daily Volume$17.31 million
Discount/Premium-0.01%

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
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerNone

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Invesco QQQ Trust (NASDAQ:QQQ) Frequently Asked Questions

How has Invesco QQQ Trust's stock been impacted by COVID-19 (Coronavirus)?

Invesco QQQ Trust's stock was trading at $195.22 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, QQQ stock has increased by 34.3% and is now trading at $262.18. View which stocks have been most impacted by Coronavirus.

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 Friday, June 19th. Investors of record on Tuesday, June 23rd will be paid a dividend of $0.424 per share on Friday, July 31st. This represents a $1.70 dividend on an annualized basis and a yield of 0.65%. The ex-dividend date of this dividend is Monday, June 22nd. This is a positive change from Invesco QQQ Trust's previous quarterly dividend of $0.39. View Invesco QQQ Trust's dividend history.

Has Invesco QQQ Trust been receiving favorable news coverage?

Headlines about QQQ stock have trended neutral recently, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative media coverage by analyzing more than six thousand blog and news sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco QQQ Trust earned a coverage optimism score of 0.5 on InfoTrie's scale. They also assigned media coverage about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the company's share price in the near term. View the latest news about Invesco QQQ Trust.

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

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 SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), Netflix (NFLX), Alibaba Group (BABA), Bank of America (BAC), Walt Disney (DIS), Boeing (BA), Intel (INTC), Visa (V) and Tesla (TSLA).

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 many different retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (0.63%), Foundations Investment Advisors LLC (0.08%), Sanders Morris Harris LLC (0.03%), Lowe Wealth Advisors LLC (0.02%), Pacific Financial Group Inc. (0.01%) and Modus Advisors LLC (0.01%).

Which major 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, Bogart Wealth LLC, HNP Capital LLC, QP Wealth Management LLC, Spence Asset Management, Cougar Global Investments Ltd, Ayalon Holdings Ltd., and Carnegie Capital Asset Management LLC.

Which major investors are buying Invesco QQQ Trust stock?

QQQ stock was purchased by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Foundations Investment Advisors LLC, Crumly & Associates Inc., Mount Yale Investment Advisors LLC, EWG Elevate Inc., Rainey & Randall Investment Management Inc., Cottage Street Advisors LLC, and Tsfg LLC.

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, Robinhood, Fidelity, and Charles Schwab.

What is Invesco QQQ Trust's stock price today?

One share of QQQ stock can currently be purchased for approximately $262.18.

How big of a company is Invesco QQQ Trust?

Invesco QQQ Trust has a market capitalization of $123.30 billion.

This page was last updated on 7/10/2020 by MarketBeat.com Staff

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