NASDAQ:QQQ

Invesco QQQ (QQQ) Price, Holdings, & News

$367.91

-4.09 (-1.10%)

(As of 08/9/2023 ET)

Compare

Today's Range: $367.15
▼
$372.45
50-Day Range: $348.82
▼
$385.74
52-Week Range: $254.26
▼
$387.98

Volume: 51.04 million shs
Average Volume: 54.40 million shs
Market Capitalization: $202.76 billion

Assets Under Management: $204.68 billion
Dividend Yield: 0.58%
Net Expense Ratio: 0.20%

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 Price History

30 days | 90 days | 365 days | Advanced Chart

QQQ ETF News Headlines

August 1, 2023 | marketbeat.com

Nasdaq Peak? Time to Rotate into the Russell 2000 Small Cap Index (QQQ)

It’s been a banner year for the benchmark indexes like the Nasdaq 100 Invesco QQQ ETF (NASDAQ: QQQ), which is up 45%, despite the special rebalancing, or the

August 1, 2023 | marketbeat.com

3 Tech-Focused ETFs: Unleashing The Power Of Innovation (QQQ)

Taking a closer look at top-performing tech-focused ETFs like QQQ, XLK, and ARKK and unlocking the potential of innovation and diversification.

August 10, 2023 | Chaikin Analytics (Ad)

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50-year Wall Street Insider Marc Chaikin got invited onto Fox News to talk about A.I. - Here's what he couldn't say on television. More here.

July 25, 2023 | marketbeat.com

Try This Covered Call ETF in Up Markets for Big Dividend Returns (QQQ)

As the Nasdaq 100 Invesco QQQ ETF (NASDAQ: QQQ) closes on all-time highs, investors may hesitate to chase it higher. Dividend yields shrink as the underlying

July 17, 2023 | marketbeat.com

How the NASDAQ 100 Special Rebalancing Will Hurt Performance

On July 7, 2023, the Nasdaq announced it would implement a special rebalancing for the Nasdaq 100 index, tracked by the Invesco QQQ ETF (NASDAQ: QQQ) effectiv

July 12, 2023 | marketbeat.com

Nasdaq 100 Index Shake-Up Rattles High-Flying Stocks of 2023

The Nasdaq 100 index is set for a special rebalancing. Seven mega-cap stocks driving the market's gains, as well as other stocks, face weighting adjustments.

August 8, 2023 | finance.yahoo.com

Options Traders Flock to QQQ During Tech Earnings Season

August 7, 2023 | za.investing.com

Stocks Week Ahead: Volatility Trade Unwinding Could Prolong Downtrend

August 10, 2023 | Behind the Markets (Ad)

New Breakthrough "Living Software" Has Been…

New Breakthrough "Living Software" Has Been... Ukraine's "Secret Weapon" Against Russia The Washington Post Reports: "It's a big reason David is beating Goliath..." The Wall Street Journal Reports: "it's a technical revolution." Jeff Bezos Said: "It's in the realm of science fiction." Early investors can reap 5,633% gains on the small company revolutionizing warfare >>>

August 7, 2023 | ft.com

Nasdaq rebalancing prompts huge flows to Invesco ETFs

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: $204.68 billion
Average Daily Volume: $50.44 million
Discount/Premium: 0.05%

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: 3,293,844
Put Options: 1,753,761
Call Options: 1,540,083
Short Interest: 73,530,000 shs

Miscellaneous

Outstanding Shares: 551,100,000
Beta: 1.10
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco QQQ Expenses

Type	QQQ	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.20%	0.56%	0.52%	0.46%	0.50%
Other Expenses	0.00%	0.30%	0.53%	0.29%	0.57%
Total Expense	0.20%	0.63%	0.69%	0.55%	0.69%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.23%	-0.59%
Net Expense	0.20%	0.60%	0.59%	0.51%	0.57%

Invesco QQQ (QQQ) Holdings & Exposure

Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

QQQ ETF - Frequently Asked Questions

How have QQQ shares performed in 2023?: Invesco QQQ's stock was trading at $266.28 at the beginning of 2023. Since then, QQQ stock has increased by 38.2% and is now trading at $367.91.
View the best growth stocks for 2023 here.
How often does Invesco QQQ pay dividends? What is the dividend yield for Invesco QQQ?: Invesco QQQ announced a quarterly dividend on Friday, June 16th. Stockholders of record on Wednesday, June 21st will be paid a dividend of $0.504 per share on Monday, July 31st. This represents a $2.02 dividend on an annualized basis and a yield of 0.55%. The ex-dividend date is Tuesday, June 20th.
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 $204.68 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).
What is Invesco QQQ's stock symbol?: Invesco QQQ trades on the NASDAQ under the ticker symbol "QQQ."
Who are Invesco QQQ's major shareholders?: Invesco QQQ's stock is owned by many different retail and institutional investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (43.81%), IMC Chicago LLC (0.00%), Bank of Montreal Can (0.00%), Belvedere Trading LLC (0.00%), Barclays PLC (1.05%) and SG Americas Securities 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco QQQ's stock price today?: One share of QQQ stock can currently be purchased for approximately $367.91.
How much money does Invesco QQQ make?: Invesco QQQ (NASDAQ:QQQ) has a market capitalization of $202.76 billion.

This page (NASDAQ:QQQ) was last updated on 8/10/2023 by MarketBeat.com Staff

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