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NASDAQ:QQQ

Invesco QQQ (QQQ) Price, Holdings, & News

Invesco QQQ logo
$599.99 -2.23 (-0.37%)
Closing price 04:00 PM Eastern
Extended Trading
$598.93 -1.06 (-0.18%)
As of 04:49 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 Polygon.io. Learn more.

About Invesco QQQ (NASDAQ:QQQ)

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Key Stats

Today's Range
$595.50
$608.31
50-Day Range
$563.28
$611.44
52-Week Range
$402.39
$613.18
Volume
69.66 million shs
Average Volume
46.70 million shs
Market Capitalization
$385.40 billion
Assets Under Management
$390.43 billion
Dividend Yield
0.47%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.20%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.20%0.62%0.63%0.63%0.60%
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QQQ ETF News Headlines

7 market signals flashing red right now
Right now, the same 7 key indicators that predicted 1929, the 1970s stagflation, and the 2008 meltdown are all flashing red at the same time.tc pixel
QQQ ETF News, 10/16/2025
See More Headlines

QQQ ETF - Frequently Asked Questions

Invesco QQQ's stock was trading at $511.23 at the beginning of the year. Since then, QQQ shares have increased by 17.1% and is now trading at $598.8760.

Top institutional shareholders of Invesco QQQ include CWM LLC (0.08%), Brookstone Capital Management (0.07%), Cohen Klingenstein LLC (0.05%) and Sanders Morris Harris LLC (0.04%).

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.

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

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQ
Inception Date
3/10/1999
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$390.43 billion
Average Daily Volume
$56.09 million
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
None

Options

Optionable
Optionable
Options Volume
5,816,057
Put Options
3,280,344
Call Options
2,535,713
Short Interest
52,970,000 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure


This page (NASDAQ:QQQ) was last updated on 10/16/2025 by MarketBeat.com Staff
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