NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free QQQ Stock Alerts $450.71 -0.84 (-0.19%) (As of 05/31/2024 08:51 PM ET) Add Compare Share Share Today's Range$443.05▼$452.4850-Day Range$414.65▼$459.6852-Week Range$342.35▼$460.58Volume55.94 million shsAverage Volume43.25 million shsMarket Capitalization$269.12 billionAssets Under Management$270.07 billionDividend Yield0.54%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrends 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 HeadlinesMay 24, 2024 | marketbeat.comNASDAQ 100 vs. NASDAQ Composite: A Detailed Breakdown of NASDAQLooking to invest in the tech sector? Then you'll likely be looking at NASDAQ stocks, but the NASDAQ is a huge exchange, and investors need ways to break down the components for analysis.June 2 at 5:22 AM | americanbankingnews.comInvesco QQQ (NASDAQ:QQQ) Shares Down 1.1% June 1 at 7:44 AM | americanbankingnews.comInvesco QQQ (NASDAQ:QQQ) Shares Down 0.7% May 31 at 4:06 AM | fool.comMeet the 3 Largest Holdings in Harvard University's Portfolio (Hint: Nvidia Isn't 1 of Them!)May 29, 2024 | msn.comThe ETF Elite: 7 Funds That Consistently Crush the MarketMay 29, 2024 | benzinga.comSoft Treasury Auctions Are Hitting The Stock Market, Mt. Gox Related Drop In BitcoinMay 29, 2024 | forbes.comNVIDIA Tops Corporate Reputation Rankings, Outshining Tech PeersMay 29, 2024 | msn.comDow Jones Futures Slide 200 Points Ahead Of Fed Report; Robinhood Rises On Stock Buyback PlanSee 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 Holdings102 Fund Statistics Assets Under Management$270.07 billion Average Daily Volume$33.16 million Discount/Premium-0.80% 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 Volume4,977,044 Put Options2,316,142 Call Options2,660,902 Short Interest50,960,000 shs Miscellaneous Outstanding Shares595,100,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. 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Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%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%-0.56%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.61%Apple(NASDAQ:AAPL)Holding Weight: 8.08%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.37%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.29%Broadcom(NASDAQ:AVGO)Holding Weight: 4.60%Meta Platforms(NASDAQ:META)Holding Weight: 4.55%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.86%Alphabet(NASDAQ:GOOG)Holding Weight: 2.77%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.51%Tesla(NASDAQ:TSLA)Holding Weight: 2.36%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 OwnershipPeninsula Wealth LLCBought 4,350 shares on 5/30/2024Ownership: 0.004%Cambridge Trust Co.Sold 84 shares on 5/30/2024Ownership: 0.002%Clean Yield GroupSold 100 shares on 5/29/2024Ownership: 0.000%Alexander Labrunerie & CO. Inc.Bought 543 shares on 5/29/2024Ownership: 0.000%Pathway Financial Advisers LLCBought 416 shares on 5/29/2024Ownership: 0.000%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 start of the year. Since then, QQQ stock has increased by 10.1% and is now trading at $450.71. 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. 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 0.51%. The ex-dividend date 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 $270.07 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 102 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), 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 institutional and retail investors. Top institutional shareholders include Rokos Capital Management LLP (0.00%), SG Americas Securities LLC (0.00%), Toronto Dominion Bank (0.74%), Akuna Securities LLC (0.00%), Global Assets Advisory LLC (0.61%) and Steel Grove Capital Advisors LLC (0.58%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsWrite this ticker symbol down…StocksToTradeShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Gates is all about this tiny $2 stockTimothy SykesBiden replacement revealed?Paradigm Press 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. Adding Invesco QQQ Please log in to your account or sign up in order to add this asset to your watchlist. 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