NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $749.58 +7.55 (+1.02%) Closing price 04:00 PM EasternExtended Trading$749.27 -0.31 (-0.04%) As of 04:44 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsSEC FilingsShort Interest About Invesco QQQ (NASDAQ:QQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco QQQ alerts:Sign Up Key Stats Today's Range$747.53▼$754.5450-Day Range$661.73▼$747.4652-Week Range$555.60▼$754.54Volume33.98 million shsAverage Volume48.59 million shsMarket Capitalization$503.31 billionAssets Under Management$500.14 billionDividend Yield0.41%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview 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 Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.18%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.18%0.61%0.63%0.61%0.60% 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. 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QQQ ETF News HeadlinesExchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Jobs Data3 hours ago | finance.yahoo.comMarket Gains Momentum After Soft Jobs ReportOctober 2 at 11:31 AM | seekingalpha.comHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fraction of the cost? That's the core advantage options offer traders at every level. The Beginner's Guide to Options breaks down leverage, income strategies, and real trade examples in plain English — including a little-known approach many traders use to reduce costs and improve profit potential. Download your free copy before this offer expires.October 2 at 1:00 AM | Base Camp Trading (Ad)Investors Should Heed The Return Of The Bond VigilantesOctober 2 at 11:21 AM | seekingalpha.comThe Nasdaq Nears a Major Breakout: 5 Tech ETFs to Play the MoveAs the Nasdaq-100 nears its all-time high, QQQ, XLK, SMH, QQQI, and SOXX offer distinct ways to gain tech and semiconductor exposure, from low-cost to income-focused options.September 28, 2026 | marketbeat.comSpaceX Defies Gravity With a Nasdaq-100 Double-Weighting Boost (QQQ)SpaceX's Nasdaq-100 weighting will more than double at the Sept. 18 rebalance as lockup expirations expand its float, forcing index funds to buy billions in shares.September 15, 2026 | marketbeat.comSee More Headlines QQQ ETF - Frequently Asked Questions How have QQQ shares performed this year? Invesco QQQ's stock was trading at $614.31 at the start of the year. Since then, QQQ stock has increased by 22.0% and is now trading at $749.40. Who are Invesco QQQ's major shareholders? Invesco QQQ's top institutional shareholders include GoalVest Advisory LLC (0.09%), Global Wealth Strategies & Associates, Coastline Trust Co and Private Client Services LLC. 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. What other stocks do shareholders of Invesco QQQ own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco QQQ investors own include SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA) and Netflix (NFLX). 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 LevelBlended Development RegionGlobal Number of Holdings102 Fund Statistics Assets Under Management$500.14 billion Average Daily Volume$33.21 million Discount/Premium0.15% 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 MakerGoldman Sachs Options OptionableOptionable Options Volume9,952,623 Put Options4,970,868 Call Options4,981,755 Short Interest65,733,364 shs Miscellaneous Outstanding Shares671,450,000Beta1.22 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.27%Apple (NASDAQ:AAPL)Holding Weight: 7.47%Microsoft (NASDAQ:MSFT)Holding Weight: 5.62%Micron Technology (NASDAQ:MU)Holding Weight: 4.91%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.21%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.19%Meta Platforms (NASDAQ:META)Holding Weight: 3.33%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Tesla (NASDAQ:TSLA)Holding Weight: 2.98%Alphabet (NASDAQ:GOOG)Holding Weight: 2.93%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 10/2/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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