NASDAQ:QQQ Invesco QQQ Trust (QQQ) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free QQQ Stock Alerts $456.44 -3.24 (-0.70%) (As of 05/29/2024 ET) Add Compare Share Share Today's Range$455.34▼$458.2450-Day Range$414.65▼$459.6852-Week Range$342.35▼$460.58Volume28.86 million shsAverage Volume30.71 million shsMarket Capitalization$269.89 billionAssets Under Management$274.37 billionDividend Yield0.53%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrends Get Invesco QQQ Trust alerts: Email Address About Invesco QQQ Trust (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 HeadlinesMay 24, 2024 | marketbeat.comNASDAQ 100 vs. NASDAQ Composite: A Detailed Breakdown of NASDAQLooking to invest in the tech sector? 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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$274.37 billion Average Daily Volume$32.75 million Discount/Premium0.14% 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 Volume2,844,361 Put Options1,556,434 Call Options1,287,927 Short Interest50,960,000 shs Miscellaneous Outstanding Shares592,000,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Invesco QQQ Trust ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.54%0.34%0.58%Total Expense0.20%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ Trust (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.61%Apple(NASDAQ:AAPL)Holding Weight: 8.08%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.37%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.29%Broadcom(NASDAQ:AVGO)Holding Weight: 4.60%Meta Platforms(NASDAQ:META)Holding Weight: 4.55%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.86%Alphabet(NASDAQ:GOOG)Holding Weight: 2.77%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.51%Tesla(NASDAQ:TSLA)Holding Weight: 2.36%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipGarde Capital Inc.Bought 571 shares on 5/29/2024Ownership: 0.007%Soltis Investment Advisors LLCSold 7,084 shares on 5/29/2024Ownership: 0.003%Clean Yield GroupSold 100 shares on 5/29/2024Ownership: 0.000%Alexander Labrunerie & CO. Inc.Bought 543 shares on 5/29/2024Ownership: 0.000%Pathway Financial Advisers LLCBought 416 shares on 5/29/2024Ownership: 0.000%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2024? Invesco QQQ Trust's stock was trading at $409.52 on January 1st, 2024. Since then, QQQ shares have increased by 11.5% and is now trading at $456.44. View the best growth stocks for 2024 here. How often does Invesco QQQ Trust pay dividends? What is the dividend yield for Invesco QQQ Trust? Invesco QQQ Trust announced a quarterly dividend on Friday, March 15th. Stockholders 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 0.50%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for QQQ. What does QQQ invest in? Invesco QQQ Trust 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 $274.37 billion assets under management. What stocks does Invesco QQQ Trust 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), Costco Wholesale (COST) and Tesla (TSLA). What is the management fee for Invesco QQQ Trust? Invesco QQQ Trust'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 Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ Trust 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 Trust's major shareholders? Invesco QQQ Trust's stock is owned by many different institutional and retail investors. Top institutional investors include Rokos Capital Management LLP (0.00%), SG Americas Securities LLC (0.00%), Toronto Dominion Bank (0.74%), Akuna Securities LLC (0.00%), Global Assets Advisory LLC (0.61%) and Steel Grove Capital Advisors LLC (0.58%). How do I buy shares of Invesco QQQ Trust? 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 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceThe 7th Trillion Dollar Company?The Oxford ClubThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBiden Nomination CANCELED?The Freeport SocietyBUY ALERT: Tiny tech play partners with US governmentStansberry ResearchGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco QQQ Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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