Followed 106 TimesTop FollowedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free QQQ Stock Alerts $420.82 -5.69 (-1.33%) (As of 10:16 AM ET) Add Compare Share Share Today's Range$418.14▼$420.9450-Day Range$414.65▼$446.3852-Week Range$311.34▼$449.34Volume13.81 million shsAverage Volume45.61 million shsMarket Capitalization$246.83 billionAssets Under Management$248.47 billionDividend Yield0.58%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial Media Get Invesco QQQ alerts: Email Address About Invesco QQQ (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 HeadlinesApril 25, 2024 | seekingalpha.comQQQJ: A Different Spin On QQQ That Makes SenseApril 24, 2024 | nasdaq.comInvesco QQQ’s 25th Anniversary: Reflecting On a Long, Impactful Partnership with NasdaqApril 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...April 24, 2024 | msn.comQQQ ETF Update, 4/24/2024April 24, 2024 | msn.com‘Irrational excitement’ over AI will wipe out tech stocks, says contrarian investor who has nailed prior selloffsApril 24, 2024 | uk.finance.yahoo.comQ1 2024 Invesco Ltd Earnings CallApril 23, 2024 | msn.comQQQ ETF Update, 4/23/2024April 23, 2024 | msn.comUS Stocks Set To Open Fresh Week Higher On Big Tech Earnings Hopes: Analyst Warns Any Letdown Could Push Market 'Deeper Into Oversold Territory'April 25, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...April 23, 2024 | seekingalpha.comWhy AI Stocks Could Go BoomSee More Headlines 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. 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$248.24 billion Average Daily Volume$46.87 million Discount/Premium-0.14% 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 Volume3,584,594 Put Options2,084,473 Call Options1,500,121 Short Interest58,610,000 shs Miscellaneous Outstanding Shares586,550,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco QQQ Trust ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.20%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.54%-0.22%-0.57%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ Trust (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.90%Apple(NASDAQ:AAPL)Holding Weight: 7.74%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.49%Meta Platforms(NASDAQ:META)Holding Weight: 5.09%Broadcom(NASDAQ:AVGO)Holding Weight: 4.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.64%Alphabet(NASDAQ:GOOG)Holding Weight: 2.56%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.38%Tesla(NASDAQ:TSLA)Holding Weight: 2.34%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 Growth ETFNASDAQ:VONGProShares UltraPro QQQNASDAQ:TQQQFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipIntergy Private Wealth LLCSold 1,400 shares on 4/25/2024Ownership: 0.021%MFA Wealth Advisors LLCSold 707 shares on 4/25/2024Ownership: 0.003%IAG Wealth Partners LLCBought 253 shares on 4/25/2024Ownership: 0.000%Gordian Advisors LLCBought 516 shares on 4/25/2024Ownership: 0.000%BML Capital Management LLCSold 300 shares on 4/25/2024Ownership: 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 at the beginning of the year. Since then, QQQ shares have increased by 4.1% and is now trading at $426.51. View the best growth stocks for 2024 here. Are investors shorting Invesco QQQ Trust? Invesco QQQ Trust saw a decrease in short interest in March. As of March 31st, there was short interest totaling 924,100 shares, a decrease of 98.5% from the March 15th total of 61,610,000 shares. Based on an average daily volume of 566,900 shares, the short-interest ratio is presently 1.6 days. View Invesco QQQ Trust's Short Interest. 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. Shareholders 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 0.54%. 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 $248.24 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), Meta Platforms (META), Broadcom (AVGO), 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 retail and institutional investors. Top institutional investors include Global Assets Advisory LLC (0.61%), Raymond James Financial Services Advisors Inc. (0.35%), CHURCHILL MANAGEMENT Corp (0.32%), Cambridge Investment Research Advisors Inc. (0.26%), Sumitomo Mitsui Trust Holdings Inc. (0.11%) and CWM LLC (0.10%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Crypto for 2024InvestorPlace 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 Please log in to your account or sign up in order to add this asset to your watchlist. 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