Searched 4,000 TimesTop SearchedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $462.97 +4.70 (+1.03%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$459.77▼$465.9350-Day Range$450.71▼$502.9652-Week Range$342.35▼$503.52Volume39.99 million shsAverage Volume34.12 million shsMarket Capitalization$279.63 billionAssets Under Management$283.55 billionDividend Yield0.58%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 HeadlinesJuly 18, 2024 | marketbeat.comStock Rotation is Underway: Here are the Winners Moving Forward (QQQ)The CPI report sparked a massive sector rotation; investors are shedding overbought big tech names like Microsoft and NVIDIA in favor of risk-on assets.July 27 at 11:43 AM | msn.comWant to Get Your Portfolio to $1 Million in 20 Years? Here's How Much You Should Invest Every Month.July 28, 2024 | Porter & Company (Ad)AI’s “Dot Com” momentWhy Nvidia could soon collapse by 50% or more (it’s happened twice before).July 27 at 8:02 AM | finance.yahoo.comInvesco QQQ Trust (QQQ)July 27 at 6:41 AM | finance.yahoo.comQQQ Jul 2024 429.000 call (QQQ240729C00429000)July 27 at 5:25 AM | fool.com3 ETFs That Have Soared Past the S&P 500 in the Last 10 YearsJuly 26 at 11:12 PM | marketwatch.comWhat to make of this week’s action in the stock market and the ‘Great Rotation’July 26 at 3:37 PM | businessinsider.comHere's how options traders are bullishly betting on a small-cap index as it overtakes mega-cap techJuly 28, 2024 | Porter & Company (Ad)AI’s “Dot Com” momentWhy Nvidia could soon collapse by 50% or more (it’s happened twice before).July 26 at 3:37 PM | msn.comThe No. 1 enemy of your 401(k) plan may be youSee 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 Holdings103 Fund Statistics Assets Under Management$283.55 billion Average Daily Volume$35.05 million Discount/Premium0.03% 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 Volume3,663,631 Put Options1,816,911 Call Options1,846,720 Short Interest47,830,000 shs Miscellaneous Outstanding Shares604,000,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.48%0.51%Other Expenses0.00%0.28%0.50%0.39%0.54%Total Expense0.20%0.63%0.70%0.61%0.71%Fee Waiver0.00%-0.23%-0.54%-0.32%-0.59%Net Expense0.20%0.61%0.60%0.54%0.58% Invesco QQQ (QQQ) Holdings & ExposureTop 10 QQQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 9.06%Microsoft(NASDAQ:MSFT)Holding Weight: 8.51%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.49%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.05%Broadcom(NASDAQ:AVGO)Holding Weight: 4.82%Meta Platforms(NASDAQ:META)Holding Weight: 4.16%Tesla(NASDAQ:TSLA)Holding Weight: 3.10%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.74%Alphabet(NASDAQ:GOOG)Holding Weight: 2.65%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.50%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 OwnershipNortheast Investment ManagementBought 258 shares on 7/27/2024Ownership: 0.001%Fort Pitt Capital Group LLCBought 45 shares on 7/27/2024Ownership: 0.001%Presidio Capital Management LLCSold 58 shares on 7/27/2024Ownership: 0.000%Sheridan Capital Management LLCSold 38 shares on 7/27/2024Ownership: 0.000%Trajan Wealth LLCSold 75 shares on 7/27/2024Ownership: 0.000%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed this year? Invesco QQQ's stock was trading at $409.52 at the start of the year. Since then, QQQ shares have increased by 13.1% and is now trading at $462.97. View the best growth stocks for 2024 here. Who are Invesco QQQ's major shareholders? Invesco QQQ's top institutional shareholders include SG Americas Securities LLC, Raymond James Financial Services Advisors Inc. (0.37%), Cambridge Investment Research Advisors Inc. (0.21%) and Calamos Advisors LLC. 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. What other stocks do shareholders of Invesco QQQ own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco QQQ investors own include NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Netflix (NFLX), Alibaba Group (BABA), Tesla (TSLA), Walt Disney (DIS) and PayPal (PYPL). This page (NASDAQ:QQQ) was last updated on 7/28/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredUrgent alert: open this for a huge profit potentialThis groundbreaking technology that Tim calls “Inception” isn’t being talked about anywhere… not on Fox, Yahoo...Timothy Sykes | SponsoredAmazon coin set to soar 25X – starting August 19thChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredWho are Nvidia’s New Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! And our weakening dollars are causing ...Gold Safe Exchange | SponsoredRare signal predicts 50% market drop - before electionThe market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...Behind the Markets | SponsoredNvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this secto...Porter & Company | Sponsored 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. Share Invesco QQQ With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.