NASDAQ:QQQ Invesco QQQ Trust - QQQ Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco QQQ Trust Please log in to your account or sign up in order to add this asset to your watchlist. $320.93 +5.25 (+1.66%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$315.60▼$321.1750-Day Range$287.73▼$320.9352-Week Range$254.26▼$371.83Volume62.14 million shsAverage Volume68.33 million shsMarket Capitalization$172.29 billionAssets Under Management$134.76 billionDividend Yield0.68%Net Expense Ratio0.20% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media 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.Read More Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQ ETF News HeadlinesMarch 24, 2023 | marketbeat.com11 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.com10 Best Consumer Staples ETFs (QQQ)Consumer staples ETFs may offer trading flexibility, portfolio diversification and tax benefits. Check out the best consumer staples ETFs.April 1, 2023 | The Oxford Club (Ad)JP Morgan analyst: Oil to hit $380 per barrelJP Morgan analysts have pegged the future price of oil at $380 per barrel. That would send oil companies skyrocketing. But there is one investment set to outperform all the rest.April 1, 2023 | forbes.comA Technical Tool That Pinpointed The Market Leading Nasdaq 100March 31, 2023 | msn.comSPY, QQQ: What Options Market Says About Some Crucial Trading Ranges Next WeekMarch 31, 2023 | nasdaq.comApril 12th Options Now Available For Invesco QQQ TrustMarch 30, 2023 | msn.comActively Managed Funds Outperformed ETFs Last Month as ETFs Lost AssetsMarch 29, 2023 | nasdaq.comNasdaq-100 Index Home to Some Discounted Quality StocksApril 1, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.March 27, 2023 | benzinga.comBunge, Gilead Sciences And A Famous Chocolate Maker On CNBC's 'Final Trades'See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco QQQ Trust Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQ Inception Date3/10/1999 Fund ManagerN/A Webwww.invesco.com PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq 100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$134.76 billion Average Daily Volume$54.80 million Discount/Premium-0.07% 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 Miscellaneous Outstanding Shares542,450,000Beta1.11 Invesco QQQ Trust ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.51%Apple(NASDAQ:AAPL)Holding Weight: 12.29%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.15%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.30%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.90%Alphabet(NASDAQ:GOOG)Holding Weight: 3.85%Tesla(NASDAQ:TSLA)Holding Weight: 3.70%Meta Platforms(NASDAQ:META)Holding Weight: 3.58%Broadcom(NASDAQ:AVGO)Holding Weight: 2.10%PepsiCo(NASDAQ:PEP)Holding Weight: 1.91%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 Growth Index FundNASDAQ:VONGVanguard Russell 1000 Value Index FundNASDAQ:VONVVanguard Russell 1000 Index FundNASDAQ:VONEInstitutional OwnershipProstatis Group LLCSold 11,243 shares on 3/28/2023Ownership: 0.006%Werba Rubin Papier Wealth ManagementBought 1,108 shares on 3/28/2023Ownership: 0.000%Ratio Wealth GroupBought 4,534 shares on 3/27/2023Ownership: 0.006%Prostatis Group LLCSold 11,243 shares on 3/23/2023Ownership: 0.006%Pictet North America Advisors SASold 121 shares on 3/22/2023Ownership: 0.001%View All Institutional Transactions 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 20.5% and is now trading at $320.93. 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 announced 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 0.59%. The ex-dividend date of this dividend 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." 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 $320.93. How much money does Invesco QQQ Trust make? Invesco QQQ Trust (NASDAQ:QQQ) has a market capitalization of $174.09 billion. This page (NASDAQ:QQQ) was last updated on 4/1/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.