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PYPL   67.17 (+0.90%)
XOM   115.50 (+0.46%)
S&P 500   5,252.29 (+0.07%)
DOW   39,739.39 (-0.05%)
QQQ   444.87 (+0.01%)
AAPL   170.80 (-1.45%)
MSFT   421.36 (-0.02%)
META   490.21 (-0.74%)
GOOGL   150.59 (-0.19%)
AMZN   180.89 (+0.59%)
TSLA   177.56 (-1.26%)
NVDA   906.14 (+0.40%)
NIO   4.62 (-1.07%)
AMD   182.24 (+1.48%)
BABA   72.43 (+1.17%)
T   17.59 (+0.23%)
F   13.22 (+1.23%)
MU   118.27 (-0.73%)
CGC   9.06 (-5.13%)
GE   175.30 (-2.68%)
DIS   122.31 (+1.10%)
AMC   3.77 (-13.13%)
PFE   27.86 (+0.29%)
PYPL   67.17 (+0.90%)
XOM   115.50 (+0.46%)
S&P 500   5,252.29 (+0.07%)
DOW   39,739.39 (-0.05%)
QQQ   444.87 (+0.01%)
AAPL   170.80 (-1.45%)
MSFT   421.36 (-0.02%)
META   490.21 (-0.74%)
GOOGL   150.59 (-0.19%)
AMZN   180.89 (+0.59%)
TSLA   177.56 (-1.26%)
NVDA   906.14 (+0.40%)
NIO   4.62 (-1.07%)
AMD   182.24 (+1.48%)
BABA   72.43 (+1.17%)
T   17.59 (+0.23%)
F   13.22 (+1.23%)
MU   118.27 (-0.73%)
CGC   9.06 (-5.13%)
GE   175.30 (-2.68%)
DIS   122.31 (+1.10%)
AMC   3.77 (-13.13%)
PFE   27.86 (+0.29%)
PYPL   67.17 (+0.90%)
XOM   115.50 (+0.46%)
S&P 500   5,252.29 (+0.07%)
DOW   39,739.39 (-0.05%)
QQQ   444.87 (+0.01%)
AAPL   170.80 (-1.45%)
MSFT   421.36 (-0.02%)
META   490.21 (-0.74%)
GOOGL   150.59 (-0.19%)
AMZN   180.89 (+0.59%)
TSLA   177.56 (-1.26%)
NVDA   906.14 (+0.40%)
NIO   4.62 (-1.07%)
AMD   182.24 (+1.48%)
BABA   72.43 (+1.17%)
T   17.59 (+0.23%)
F   13.22 (+1.23%)
MU   118.27 (-0.73%)
CGC   9.06 (-5.13%)
GE   175.30 (-2.68%)
DIS   122.31 (+1.10%)
AMC   3.77 (-13.13%)
PFE   27.86 (+0.29%)
PYPL   67.17 (+0.90%)
XOM   115.50 (+0.46%)

Invesco QQQ (QQQ) Price, Holdings, & News

$444.87
+0.04 (+0.01%)
(As of 10:47 AM ET)
Today's Range
$443.76
$445.64
50-Day Range
$407.21
$446.38
52-Week Range
$309.89
$449.34
Volume
8.35 million shs
Average Volume
44.51 million shs
Market Capitalization
$257.67 billion
Assets Under Management
$259.64 billion
Dividend Yield
0.54%
Net Expense Ratio
0.20%
QQQ stock logo

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.

QQQ Stock Price History

QQQ ETF News Headlines

MarketBeat Week in Review – 2/26 - 3/1 (QQQ)
As the calendar turns to March, investors continue to climb the wall of worry, but with the S&P 500 at 5,000, the MarketBeat team helps show you where to invest
3 Stocks Showing Constructive Pullbacks with Indexes at New Highs (QQQ)
As the market becomes extended on AI exuberance, leading stocks like MongoDB, Eli Lilly and Adobe are pulling back, potentially offering new buy opportunities.
Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
PANW Profits from Pelosi: Former House Speaker’s Recent Trades
According to a recent Periodic Transaction Report from the U.S. House of Representatives clerk, Pelosi made two February trades of PANW call options.
PANW Profits from Pelosi: Former House Speaker’s Recent Trades (QQQ)
According to a recent Periodic Transaction Report from the U.S. House of Representatives clerk, Pelosi made two February trades of PANW call options.
SPY: Potential, Yes, But Risks Ahead Too
Urgent: Protect Your Investments from a Chinese Invasion
An alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.
QQQ ETF Update, 3/26/2024
See More Headlines
Receive QQQ Stock News and Ratings via Email

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Fund Details

Issuer
Invesco
Fund Name
Invesco QQQ
Tax Classification
Regulated Investment Company
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
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$258.32 billion
Average Daily Volume
$42.52 million
Discount/Premium
0.20%

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
2,980,386
Put Options
1,655,919
Call Options
1,324,467
Short Interest
56,770,000 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$500.00
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Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.32%0.58%
Total Expense0.20%0.63%0.70%0.57%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%
Net Expense0.20%0.61%0.60%0.54%0.58%

Invesco QQQ (QQQ) Holdings & Exposure

QQQ Sector Exposure

QQQ Industry Exposure

Should I Buy Invesco QQQ Stock? QQQ Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Invesco QQQ was last updated on Wednesday, March 27, 2024 at 11:11 PM.

Pros

Here are some ways that investors could benefit from investing in Invesco QQQ:

  • Invesco QQQ shares have shown consistent growth, with recent increases of 1.2% and 0.8%.
  • The company pays a dividend, with a recent dividend of $0.5735 per share, providing additional income to investors.
  • Institutional investors and hedge funds have been increasing their stakes in Invesco QQQ, indicating confidence in the company's performance.
  • The Trust's investment objective is to provide results that correspond to the Nasdaq-100 Index, offering exposure to a diverse range of tech-focused companies.
  • With a 50-day moving average of $433.08 and a 200-day moving average of $399.34, the stock has been trending positively.

Cons

Investors should be bearish about investing in Invesco QQQ for these reasons:

  • The recent decline of 0.1% in Invesco QQQ shares may indicate short-term volatility in the market.
  • While the company pays dividends, the yield of 0.52% may be lower compared to other investment opportunities.
  • Increased institutional inflows could lead to potential market saturation, impacting future growth prospects.
  • Market fluctuations can affect the performance of the Nasdaq-100 Index, influencing the Trust's investment results.
  • Investors should carefully consider the risks associated with investing in tech-focused companies before committing to Invesco QQQ.

QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2024?

Invesco QQQ's stock was trading at $409.52 on January 1st, 2024. Since then, QQQ stock has increased by 8.5% and is now trading at $444.44.
View the best growth stocks for 2024 here
.

How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ?

Invesco QQQ declared a quarterly dividend on Friday, March 15th. Shareholders 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 dividend on an annualized basis and a yield of 0.52%. 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 $259.64 billion assets under management.

What stocks does Invesco QQQ hold?
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 variety of retail and institutional investors. Top institutional investors include Citadel Advisors LLC (0.00%), Optiver Holding B.V. (0.00%), International Assets Investment Management LLC (5.00%), Barclays PLC (0.00%), IMC Chicago LLC (0.00%) and Simplex Trading LLC (0.00%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQ) was last updated on 3/28/2024 by MarketBeat.com Staff

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