How have QQQ shares performed in 2024?

Invesco QQQ Trust's stock was trading at $409.52 at the start of the year. Since then, QQQ stock has increased by 4.1% and is now trading at $426.19. View the best growth stocks for 2024 here .

Are investors shorting Invesco QQQ Trust?

Invesco QQQ Trust saw a decline in short interest in March. As of March 31st, there was short interest totaling 924,100 shares, a decline of 98.5% from the March 15th total of 61,610,000 shares. Based on an average trading 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 declared 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 annualized dividend and a dividend 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 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 a variety 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%), Sumitomo Mitsui Trust Holdings Inc. (0.11%), CWM LLC (0.10%) and Bell Bank (0.07%).

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 .

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NASDAQ:QQQ

Invesco QQQ Trust (QQQ) Price, Holdings, & News

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$426.19

+1.12 (+0.26%)

(As of 02:16 PM ET)

Compare

Today's Range: $424.20
▼
$429.73
50-Day Range: $414.65
▼
$446.38
52-Week Range: $309.89
▼
$449.34

Volume: 32.79 million shs
Average Volume: 45.81 million shs
Market Capitalization: $249.98 billion

Assets Under Management: $248.24 billion
Dividend Yield: 0.57%
Net Expense Ratio: 0.20%

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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 Johnson

QQQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

QQQ ETF News Headlines

April 24, 2024 | nasdaq.com

Invesco QQQ’s 25th Anniversary: Reflecting On a Long, Impactful Partnership with Nasdaq

April 24, 2024 | msn.com

QQQ ETF Update, 4/24/2024

April 24, 2024 | Insiders Exposed (Ad)

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April 24, 2024 | uk.finance.yahoo.com

Q1 2024 Invesco Ltd Earnings Call

April 23, 2024 | msn.com

QQQ ETF Update, 4/23/2024

April 23, 2024 | msn.com

US Stocks Set To Open Fresh Week Higher On Big Tech Earnings Hopes: Analyst Warns Any Letdown Could Push Market 'Deeper Into Oversold Territory'

April 23, 2024 | seekingalpha.com

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The Hard Truth About Investing For Retirement

April 22, 2024 | fool.com

Why Investors Should Choose the Nasdaq-100 Over the Ark Innovation ETF

See More Headlines

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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
Web: www.invesco.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Nasdaq-100 Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 101

Fund Statistics

Assets Under Management: $248.24 billion
Average Daily Volume: $46.87 million
Discount/Premium: -0.14%

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: 3,584,594
Put Options: 2,084,473
Call Options: 1,500,121
Short Interest: 58,610,000 shs

Miscellaneous

Outstanding Shares: 586,550,000
Beta: 1.10
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco QQQ Trust Expenses

Type	QQQ	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.20%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.20%	0.61%	0.60%	0.54%	0.58%

Invesco QQQ Trust (QQQ) Holdings & Exposure

Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure

Full Holdings Details

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Institutional Ownership

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 start of the year. Since then, QQQ stock has increased by 4.1% and is now trading at $426.19.
View the best growth stocks for 2024 here.
Are investors shorting Invesco QQQ Trust?: Invesco QQQ Trust saw a decline in short interest in March. As of March 31st, there was short interest totaling 924,100 shares, a decline of 98.5% from the March 15th total of 61,610,000 shares. Based on an average trading 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 declared 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 annualized dividend and a dividend 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 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 a variety 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%), Sumitomo Mitsui Trust Holdings Inc. (0.11%), CWM LLC (0.10%) and Bell Bank (0.07%).
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 4/24/2024 by MarketBeat.com Staff

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