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META   210.29 (+1.18%)
GOOGL   102.94 (+2.03%)
AMZN   102.84 (+0.82%)
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NVDA   276.25 (+0.88%)
NIO   10.48 (+0.19%)
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AMD   97.76 (-0.12%)
T   19.17 (+0.47%)
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MSFT   287.21 (+1.11%)
META   210.29 (+1.18%)
GOOGL   102.94 (+2.03%)
AMZN   102.84 (+0.82%)
TSLA   207.08 (+6.04%)
NVDA   276.25 (+0.88%)
NIO   10.48 (+0.19%)
BABA   102.24 (-1.10%)
AMD   97.76 (-0.12%)
T   19.17 (+0.47%)
F   12.42 (+1.06%)
MU   60.78 (-3.66%)
CGC   1.76 (-0.28%)
GE   95.22 (+1.24%)
DIS   99.52 (+1.45%)
AMC   4.99 (+0.40%)
PFE   40.34 (-0.10%)
PYPL   75.29 (+1.21%)
NFLX   344.10 (+1.68%)
NASDAQ:QQQ

Invesco QQQ Trust - QQQ Price, Holdings, & News

$319.57
+3.89 (+1.23%)
(As of 03/31/2023 02:58 PM ET)
Add
Compare
Today's Range
$315.60
▼
$319.72
50-Day Range
$282.68
▼
$315.68
52-Week Range
$254.26
▼
$371.83
Volume
40.00 million shs
Average Volume
57.70 million shs
Market Capitalization
$173.35 billion
Assets Under Management
$134.76 billion
Dividend Yield
0.68%
Net Expense Ratio
0.20%
QQQ stock logo

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

March 24, 2023 | marketbeat.com
11 Best Consumer Discretionary Stocks of 2023 (QQQ)
Think you might want to invest in consumer discretionary stocks, which investors usually purchase when the economy chugs along well? Learn more with MarketBeat.
March 9, 2023 | marketbeat.com
10 Best Consumer Staples ETFs (QQQ)
Consumer staples ETFs may offer trading flexibility, portfolio diversification and tax benefits. Check out the best consumer staples ETFs.
March 31, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
March 31, 2023 | nasdaq.com
April 12th Options Now Available For Invesco QQQ Trust
March 30, 2023 | msn.com
Actively Managed Funds Outperformed ETFs Last Month as ETFs Lost Assets
March 29, 2023 | nasdaq.com
Nasdaq-100 Index Home to Some Discounted Quality Stocks
March 27, 2023 | benzinga.com
Bunge, Gilead Sciences And A Famous Chocolate Maker On CNBC's 'Final Trades'
March 27, 2023 | realmoney.thestreet.com
Traders Continue to Disbelieve What the Fed Says It Will Do
March 31, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
March 22, 2023 | nasdaq.com
QQQ Options Support Marks Low as Index Propels Higher
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ Trust
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
0

Fund Statistics

Assets Under Management
$134.76 billion
Average Daily Volume
$54.80 million
Discount/Premium
-0.07%

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

Miscellaneous

Outstanding Shares
542,450,000
Beta
1.11

Invesco QQQ Trust Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.54%0.52%0.45%0.49%
Other Expenses0.14%0.29%0.52%0.34%0.55%
Total Expense0.20%0.62%0.68%0.54%0.68%
Fee Waiver0.00%-0.19%-0.54%-0.31%-0.57%
Net Expense0.20%0.58%0.58%0.48%0.56%

Invesco QQQ Trust (QQQ) Holdings & Exposure

Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure

Full Holdings Details













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 shares have increased by 18.6% and is now trading at $315.68.
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 0.60%. 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 $134.76 billion assets under management.

What stocks does Invesco QQQ Trust hold?

QQQ invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META), Broadcom (AVGO) and PepsiCo (PEP).

What is the management fee for Invesco QQQ Trust?

Invesco QQQ Trust's management fee is 0.06% and has other expenses of 0.14%. 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 variety of retail and institutional investors. Top institutional investors include Barclays PLC (0.00%), Bank of America Corp DE (0.00%), Moneta Group Investment Advisors LLC (8.24%), Alkeon Capital Management LLC (0.00%), Susquehanna International Group LLP (0.00%) and Millennium Management LLC (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 $315.68.

How much money does Invesco QQQ Trust make?

Invesco QQQ Trust (NASDAQ:QQQ) has a market capitalization of $171.24 billion.

This page (NASDAQ:QQQ) was last updated on 3/31/2023 by MarketBeat.com Staff