NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $354.50 +1.35 (+0.38%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$353.03▼$357.6650-Day Range$316.17▼$354.9052-Week Range$254.26▼$357.66Volume52.76 million shsAverage Volume51.29 million shsMarket Capitalization$192.16 billionAssets Under Management$190.30 billionDividend Yield0.61%Net Expense Ratio0.20% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media 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.Read More Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQ ETF News HeadlinesJune 5, 2023 | marketbeat.comRisk-On In Small-Caps After iShares Russell 2000 ETF Breaks Out (QQQ)After breaking above key resistance, sentiment has shifted, and speculative capital looks to be flowing back into the IWM and small-cap stocks.May 24, 2023 | marketbeat.comWill Fed Rate-Hike Pause Lead To Small-Cap Outperformance? (QQQ)Domestic small caps have underperformed larger stocks, but Bank of America research suggests quality small caps thrive after the Fed pauses rate hikes.June 10, 2023 | Behind the Markets (Ad)WARNING: Do You Invest with these BanksTake a close look at the investment banks above. Because if you have stocks with any of these brokerages... These new political developments WILL affect you.May 15, 2023 | marketbeat.comNasdaq 100 Hits 2023 Highs As Google, Amazon Join The Tech Rally (QQQ)The Nasdaq 100 index hit new 2023 highs, boosted by AI news from Alphabet, as other top components, including Microsoft, Nvidia and Apple took a breather.June 9, 2023 | msn.comSPY, QQQ: Traders Price In Limited Upside Next Week As Market Awaits Fed Decision, Inflation Data ReleaseJune 9, 2023 | msn.comTech Stocks Rally: Is QQQ ETF the Only Play?June 8, 2023 | realmoney.thestreet.comAs Small-Caps and Big Tech Diverge in the Former's Favor, Here's What to DoJune 8, 2023 | msn.comHere’s Why the QQQ ETF Could Be a Great PickJune 10, 2023 | Vantage Point (Ad)Warning: America on the Brink of Financial Crisis!Something strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs? June 7, 2023 | realmoney.thestreet.comWall Street Widens, but It Also Gets MessySee More Headlines QQQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco QQQ 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 Holdings101 Fund Statistics Assets Under Management$190.30 billion Average Daily Volume$50.44 million Discount/Premium-46.94% 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 Options OptionableOptionable Options Volume3,300,770 Put Options1,904,665 Call Options1,396,105 Short Interest73,300,000 shs Miscellaneous Outstanding Shares540,150,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.56%0.52%0.47%0.50%Other Expenses0.00%0.30%0.53%0.30%0.57%Total Expense0.20%0.63%0.69%0.56%0.69%Fee Waiver0.00%-0.20%-0.56%-0.24%-0.59%Net Expense0.20%0.60%0.59%0.52%0.57% Invesco QQQ (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 13.33%Microsoft(NASDAQ:MSFT)Holding Weight: 13.31%Apple(NASDAQ:AAPL)Holding Weight: 12.64%Apple(NASDAQ:AAPL)Holding Weight: 12.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.63%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.32%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.20%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.14%Meta Platforms(NASDAQ:META)Holding Weight: 4.06%Meta Platforms(NASDAQ:META)Holding Weight: 4.06%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGInvesco NASDAQ 100 ETFNASDAQ:QQQMFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipAtomi Financial Group Inc.Bought 5,243 shares on 6/7/2023Ownership: 0.001%Maripau Wealth Management LLCSold 108 shares on 6/7/2023Ownership: 0.001%Berkshire Asset Management LLC PABought 2,024 shares on 6/6/2023Ownership: 0.000%Invictus Private Wealth LLCSold 5,482 shares on 6/5/2023Ownership: 0.058%Level Four Advisory Services LLCBought 1,642 shares on 6/5/2023Ownership: 0.024%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2023? Invesco QQQ's stock was trading at $266.28 at the start of the year. Since then, QQQ shares have increased by 33.1% and is now trading at $354.50. View the best growth stocks for 2023 here. How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ? Invesco QQQ 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 annualized dividend and a dividend yield of 0.53%. The ex-dividend date is Monday, March 20th. Read our dividend analysis for QQQ. What does QQQ invest in? Invesco QQQ 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 $190.30 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 101 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Microsoft (MSFT), Apple (AAPL), Apple (AAPL), Amazon.com (AMZN), Amazon.com (AMZN), NVIDIA (NVDA), NVIDIA (NVDA), Meta Platforms (META) and Meta Platforms (META). What is the management fee for Invesco QQQ? Invesco QQQ's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for QQQ is 0.20%. What other stocks do shareholders of Invesco QQQ own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ 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's stock symbol? Invesco QQQ trades on the NASDAQ under the ticker symbol "QQQ." Who are Invesco QQQ's major shareholders? Invesco QQQ's stock is owned by many different retail and institutional investors. Top institutional shareholders include Barclays PLC (0.00%), Bank of America Corp DE (0.00%), Citigroup Inc. (0.00%), Susquehanna International Group LLP (0.00%), Jane Street Group LLC (0.00%) and Optiver Holding B.V. (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco QQQ's stock price today? One share of QQQ stock can currently be purchased for approximately $354.50. How much money does Invesco QQQ make? Invesco QQQ (NASDAQ:QQQ) has a market capitalization of $191.48 billion. This page (NASDAQ:QQQ) was last updated on 6/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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