Followed 108 TimesTop FollowedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → The AI Stock that’s Disrupting Every Industry (From StockEarnings) (Ad) Free QQQ Stock Alerts $426.90 +5.38 (+1.28%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$420.63▼$427.8150-Day Range$414.65▼$446.3852-Week Range$315.11▼$449.34Volume34.79 million shsAverage Volume49.79 million shsMarket Capitalization$248.73 billionAssets Under Management$246.22 billionDividend Yield0.57%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial Media Get Invesco QQQ alerts: Email Address 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.Written by Jeffrey Neal JohnsonRead More QQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesApril 29, 2024 | marketbeat.comMicrosoft Analysis: Trends, Predictions & Investment Insight (QQQ)Explore our in-depth Microsoft Analysis to understand trends, predictions, and investment insights for 2024. Make informed decisions with our expert analysis.May 3, 2024 | msn.comApple Q2 Earnings Beat Muted Forecast On Services, Mac Strength: Installed Base At Fresh Record, Cupertino Announces Massive $110B Buyback (UPDATED)May 3, 2024 | Stansberry Research (Ad)Urgent dollar warningYour 2024 Election Money Blueprint Voters are angrier than ever, and it's likely to keep getting worse. The media and Wall Street keep declaring how great the economy supposedly is... but no one – besides the ultra-rich – seems to feel that way. 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Protect yourself with this one simple move today.May 1, 2024 | msn.com6 Different Types of Mutual Funds ExplainedSee More Headlines 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 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$246.22 billion Average Daily Volume$48.59 million Discount/Premium0.02% 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 OptionableN/A Short Interest54,740,000 shs Miscellaneous Outstanding Shares584,950,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.20%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.57%Apple(NASDAQ:AAPL)Holding Weight: 7.68%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.29%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.39%Broadcom(NASDAQ:AVGO)Holding Weight: 4.59%Meta Platforms(NASDAQ:META)Holding Weight: 4.34%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.81%Alphabet(NASDAQ:GOOG)Holding Weight: 2.73%Tesla(NASDAQ:TSLA)Holding Weight: 2.68%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.39%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth Index Fund ETF SharesNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipComprehensive Financial Consultants Institutional Inc.Bought 86 shares on 5/3/2024Ownership: 0.001%Liberty Wealth Management LLCSold 45 shares on 5/3/2024Ownership: 0.000%Patron Partners LLCSold 794 shares on 5/3/2024Ownership: 0.000%Smith Salley Wealth ManagementBought 606 shares on 5/3/2024Ownership: 0.000%Integrity Financial Corp WABought 100 shares on 5/3/2024Ownership: 0.000%View All Institutional Transactions Should I Buy Invesco QQQ Stock? QQQ Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Invesco QQQ: Invesco QQQ shares have shown consistent growth, with recent increases of 1.2% and 0.8%. The company has a strong dividend history, with a recent dividend announcement of $0.5735 per share. Institutional investors and hedge funds have been increasing their stakes in Invesco QQQ, indicating confidence in the company's performance. The Trust's investment objective is to provide results that correspond to the Nasdaq-100 Index, offering investors exposure to a diverse range of tech-heavy stocks. With a significant portion of the stock owned by institutional investors, there is a sense of stability and long-term confidence in Invesco QQQ. Cons Investors should be bearish about investing in Invesco QQQ for these reasons: Invesco QQQ shares experienced a recent decline of 1.5%, indicating potential volatility in the market. The dividend yield of 0.52% may not be attractive to investors seeking higher dividend returns. While institutional investors have been increasing their stakes, there is a risk of market corrections impacting the stock price. The company's stock performance is closely tied to the Nasdaq-100 Index, which can be volatile due to its tech-heavy composition. Investors should consider the potential impact of market trends and economic conditions on Invesco QQQ's performance before making investment decisions. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these Invesco QQQ pros and cons to contact@marketbeat.com. QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2024? Invesco QQQ's stock was trading at $409.52 at the start of the year. Since then, QQQ shares have increased by 4.2% and is now trading at $426.90. View the best growth stocks for 2024 here. Are investors shorting Invesco QQQ? Invesco QQQ saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 924,100 shares, a decrease of 98.5% from the March 15th total of 61,610,000 shares. Based on an average trading volume of 566,900 shares, the short-interest ratio is currently 1.6 days. View Invesco QQQ's Short Interest. How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ? Invesco QQQ declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.5735 per share on Tuesday, April 30th. This represents a $2.29 dividend on an annualized basis and a yield of 0.54%. The ex-dividend date is Monday, March 18th. 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 $246.22 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), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST). 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). Who are Invesco QQQ's major shareholders? Invesco QQQ's stock is owned by many different institutional and retail investors. Top institutional investors include Global Assets Advisory LLC (0.61%), Commonwealth Equity Services LLC (0.42%), Raymond James Financial Services Advisors Inc. (0.35%), CHURCHILL MANAGEMENT Corp (0.32%), Cambridge Investment Research Advisors Inc. (0.26%) and Artemis Wealth Advisors LLC (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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:QQQ) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldHave You Seen Elon’s New A.I. Device? 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