NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $713.65 -24.30 (-3.29%) Closing price 04:00 PM EasternExtended Trading$714.66 +1.01 (+0.14%) As of 07:25 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 AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock 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$712.11▼$723.6150-Day Range$611.07▼$746.3352-Week Range$536.27▼$748.65Volume52.75 million shsAverage Volume55.85 million shsMarket Capitalization$475.29 billionAssets Under Management$496.96 billionDividend Yield0.39%Net Expense Ratio0.20%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 Fee0.20%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.20%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%Net Expense0.20%0.62%0.63%0.62%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 HeadlinesProShares UltraPro QQQ Charges 0.82% Annually, but the Real Cost Compounds Every Trading Day46 minutes ago | 247wallst.comMarket Strategist Says AI Selloff Is ‘Just Profit-Taking,' Not a Broken Story2 hours ago | 247wallst.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)The 10-Week SPR Clock Is TickingJune 22 at 5:00 PM | seekingalpha.com3 Tech ETFs That Could Bounce Back After the AI Selloff (QQQ)A unique AI selloff as summer approaches may create opportunities in the tech space for investors looking at these exchange-traded funds.June 20 at 9:55 AM | marketbeat.comThis Tech ETF Is Beating QQQ—and Canada May Be Part of the Reason (QQQ)The iShares North American Tech ETF (IGM) has gained nearly 20% year to date, outpacing the QQQ's 13% return, with Canadian holdings like Shopify and Celestica contributing to its performance.June 10, 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 beginning of 2026. Since then, QQQ stock has increased by 16.2% and is now trading at $713.65. Who are Invesco QQQ's major shareholders? Top institutional shareholders of Invesco QQQ include Bank of America Corp DE (2.64%), PNC Financial Services Group Inc. (0.46%), Barings LLC (0.14%) and Janney Montgomery Scott LLC (0.13%). 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$496.96 billion Average Daily Volume$49.90 million Discount/Premium-0.20% 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 Volume7,397,952 Put Options3,714,167 Call Options3,683,785 Short Interest66,445,711 shs Miscellaneous Outstanding Shares666,000,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.11%Apple (NASDAQ:AAPL)Holding Weight: 6.93%Micron Technology (NASDAQ:MU)Holding Weight: 5.58%Microsoft (NASDAQ:MSFT)Holding Weight: 4.46%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.83%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.39%Alphabet (NASDAQ:GOOG)Holding Weight: 3.17%Tesla (NASDAQ:TSLA)Holding Weight: 3.17%Broadcom (NASDAQ:AVGO)Holding Weight: 3.09%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 6/23/2026 by MarketBeat.com Staff. 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