NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $721.34 +4.22 (+0.59%) Closing price 06/12/2026 04:00 PM EasternExtended Trading$723.13 +1.79 (+0.25%) As of 06/12/2026 08:00 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$711.28▼$724.0150-Day Range$584.98▼$746.3352-Week Range$523.65▼$748.65Volume51.16 million shsAverage Volume45.78 million shsMarket Capitalization$476.23 billionAssets Under Management$477.45 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%0.52%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 HeadlinesThe Fed May Have A Hawkish Surprise For Markets This WeekJune 14 at 9:55 AM | seekingalpha.comThe S&P 500 May Be The Most Overrated Investment In AmericaJune 14 at 7:30 AM | seekingalpha.comThis Could Be the Biggest Monetary Shift in 50 YearsTucked inside U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to reprice America's gold reserves from $42 per ounce to today's market value - a potential 107x shift. President Trump has signaled interest in returning the dollar to commodity-backed foundations. More than 60 million Americans can move a portion of their savings into physical gold, tax-free and penalty-free, before any policy change is announced. The 2026 Gold Guide explains exactly how to position your 401(k) or IRA outside the dollar-denominated system.June 14 at 1:00 AM | Americas Gold Company (Ad)Best Value Stocks To Watch Now - June 11thJune 14 at 4:09 AM | americanbankingnews.comStock Market Week Ahead: Keep An Eye On The Little ThingsJune 13 at 2:18 PM | finance.yahoo.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 on January 1st, 2026. Since then, QQQ shares have increased by 17.4% and is now trading at $721.34. 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$477.45 billion Average Daily Volume$46.97 million Discount/Premium0.18% 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 Volume9,977,061 Put Options5,126,661 Call Options4,850,400 Short Interest66,445,711 shs Miscellaneous Outstanding Shares660,200,000Beta1.23 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.42%Apple (NASDAQ:AAPL)Holding Weight: 7.24%Microsoft (NASDAQ:MSFT)Holding Weight: 5.04%Micron Technology (NASDAQ:MU)Holding Weight: 4.90%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.32%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.43%Tesla (NASDAQ:TSLA)Holding Weight: 3.31%Alphabet (NASDAQ:GOOG)Holding Weight: 3.18%Broadcom (NASDAQ:AVGO)Holding Weight: 3.15%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersCatch it while it's openA few times a year, Bill Poulos makes his book Simple Options Trading for Beginners available at no cost. It n...Profits Run | SponsoredThis Could Be the Biggest Monetary Shift in 50 YearsTucked inside U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to reprice America's gold ...Americas Gold Company | SponsoredDOJ Admits It In Court—Your Cash Can Be Seized Without WarningThe Department of Justice recently argued in court that cash may not be legally your property - raising concer...Priority Gold | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredHow to play the Biggest IPO in stock market history!SpaceX is eyeing a near-$2 trillion IPO valuation, and retail investors are already lining up - but early insi...InvestPub | SponsoredStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. 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