Followed 115 TimesTop FollowedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free QQQ Stock Alerts $444.87 +0.04 (+0.01%) (As of 10:47 AM ET) Add Compare Share Share Today's Range$443.76▼$445.6450-Day Range$407.21▼$446.3852-Week Range$309.89▼$449.34Volume8.35 million shsAverage Volume44.51 million shsMarket Capitalization$257.67 billionAssets Under Management$259.64 billionDividend Yield0.54%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.Read More QQQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQ ETF News HeadlinesMarch 2, 2024 | marketbeat.comMarketBeat 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 investMarch 1, 2024 | marketbeat.com3 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.March 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.February 29, 2024 | marketbeat.comPANW Profits from Pelosi: Former House Speaker’s Recent TradesAccording to a recent Periodic Transaction Report from the U.S. House of Representatives clerk, Pelosi made two February trades of PANW call options.February 29, 2024 | marketbeat.comPANW 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.March 28, 2024 | msn.comInvestors On Edge With Consumer Inflation Data Due Friday, Rate Cut Hopes Hang In The BalanceMarch 28, 2024 | seekingalpha.comSPY: Potential, Yes, But Risks Ahead TooMarch 27, 2024 | msn.comNasdaq-listed QQQ ETF clocks over 50% in 12 months – Fund ReviewMarch 28, 2024 | Behind the Markets (Ad)Urgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.March 26, 2024 | msn.comQQQ ETF Update, 3/26/2024See 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$258.32 billion Average Daily Volume$42.52 million Discount/Premium0.20% 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 Volume2,980,386 Put Options1,655,919 Call Options1,324,467 Short Interest56,770,000 shs Miscellaneous Outstanding Shares579,200,000Beta1.10 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 Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> 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%0.32%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 & ExposureTop 10 QQQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 11.62%Microsoft(NASDAQ:MSFT)Holding Weight: 9.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.34%Meta Platforms(NASDAQ:META)Holding Weight: 3.78%Tesla(NASDAQ:TSLA)Holding Weight: 3.13%Broadcom(NASDAQ:AVGO)Holding Weight: 3.11%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.95%Alphabet(NASDAQ:GOOG)Holding Weight: 2.93%PepsiCo(NASDAQ:PEP)Holding Weight: 2.08%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 OwnershipNomura Holdings Inc.Sold 1,759,700 shares on 3/27/2024Ownership: 0.000%Napatree Capital LLCBought 6,183 shares on 3/26/2024Ownership: 0.001%Fairman Group LLCBought 2,572 shares on 3/26/2024Ownership: 0.000%M3 Advisory Group LLCBought 12,489 shares on 3/19/2024Ownership: 0.002%CoreFirst Bank & TrustSold 161 shares on 3/18/2024Ownership: 0.000%View All Institutional Transactions 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? QQQ invests in 101 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). 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 From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the MarketsSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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. 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