Followed 105 TimesTop FollowedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free QQQ Stock Alerts $424.45 -2.06 (-0.48%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$418.14▼$425.3250-Day Range$414.65▼$446.3852-Week Range$311.34▼$449.34Volume55.72 million shsAverage Volume46.52 million shsMarket Capitalization$248.24 billionAssets Under Management$248.47 billionDividend Yield0.57%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 26, 2024 | markets.businessinsider.comFed's Inflation Report Looms This Friday: What Makes It So Crucial For Markets?April 25, 2024 | seekingalpha.comQQQJ: A Different Spin On QQQ That Makes SenseApril 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.April 24, 2024 | nasdaq.comInvesco QQQ’s 25th Anniversary: Reflecting On a Long, Impactful Partnership with NasdaqApril 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 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.April 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'See 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$248.47 billion Average Daily Volume$46.89 million Discount/Premium-0.05% 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 Volume3,589,265 Put Options1,965,689 Call Options1,623,576 Short Interest58,610,000 shs Miscellaneous Outstanding Shares586,550,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). Invesco QQQ 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%-0.55%-0.22%-0.57%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ (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 OwnershipBogart Wealth LLCSold 38 shares on 4/26/2024Ownership: 0.004%Oakwell Private Wealth Management LLCSold 79 shares on 4/26/2024Ownership: 0.002%MONECO Advisors LLCSold 129 shares on 4/26/2024Ownership: 0.001%Verdence Capital Advisors LLCSold 215 shares on 4/26/2024Ownership: 0.001%Patrick M Sweeney & Associates Inc.Sold 122 shares on 4/26/2024Ownership: 0.001%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2024? Invesco QQQ's stock was trading at $409.52 at the beginning of 2024. Since then, QQQ shares have increased by 3.6% and is now trading at $424.45. View the best growth stocks for 2024 here. Are investors shorting Invesco QQQ? Invesco QQQ saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 924,100 shares, a drop of 98.5% from the March 15th total of 61,610,000 shares. Based on an average daily trading volume, of 566,900 shares, the short-interest ratio is currently 1.6 days. View Invesco QQQ's Short Interest. How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ? Invesco QQQ announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.5735 per share on Tuesday, April 30th. This represents a $2.29 annualized dividend and a yield of 0.54%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQQ. What does QQQ invest in? Invesco QQQ 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 $248.47 billion assets under management. What stocks does Invesco QQQ 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? Invesco QQQ'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 own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ 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's major shareholders? Invesco QQQ's stock is owned by a number of 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%), Checchi Capital Advisers LLC (0.00%) and Sumitomo Mitsui Trust Holdings Inc. (0.11%). 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. 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