NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $409.52 -1.78 (-0.43%) (As of 12/29/2023 ET) Add Compare Share Share Today's Range$407.58▼$411.6450-Day Range$343.66▼$411.5052-Week Range$260.34▼$412.92Volume42.66 million shsAverage Volume41.25 million shsMarket Capitalization$226.92 billionAssets Under Management$229.97 billionDividend Yield0.57%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestSocial Media 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 HeadlinesDecember 28, 2023 | marketbeat.com8 best consumer staples ETFs to buy now (QQQ)Consumer staples ETFs may offer trading flexibility, portfolio diversification and tax benefits. Check out the best consumer staples ETFs.December 28, 2023 | marketbeat.com8 best consumer staples ETFs to buy now (QQQ)Consumer staples ETFs may offer trading flexibility, portfolio diversification and tax benefits. Check out the best consumer staples ETFs.December 31, 2023 | Behind the Markets (Ad)New Year's Sale: Get 12 Months of Stock Picks for $9.00Gear up for what's happening in the stock market in 2024. Our friends at Behind the Markets are offering an opportunity that is simply too good to pass up - 12-months of their best stock ideas for just $9.00. Don't sleep on this. December 22, 2023 | marketbeat.comWhat is the 'Magnificent Seven' and how to gain exposure? (QQQ)The 'Magnificent Seven' stocks spearhead tech's surge with pioneering AI and innovations, revolutionizing industries and driving market growth.December 22, 2023 | marketbeat.comTesla's bold rally: Promising pattern as it overcomes roadblocks (QQQ)Recent Tesla turbulence includes a cybertruck stuck in the snow and more serious safety recalls, yet its stock is forming a bullish double-bottom pattern.December 15, 2023 | marketbeat.comUiPath stock: Breaking Out Amidst Shifting Sentiment (QQQ)The recent breakout of PATH above its resistance level, particularly around the $25 mark, suggests potential for further upside and possibly a short squeeze.December 11, 2023 | marketbeat.com3 tech outperformers adored by analysts (QQQ)A look at three standout tech stocks that have outperformed the sector and their respective industries, and which are beloved by analystsDecember 4, 2023 | marketbeat.comWhy do tech stocks go down when interest rates rise? (QQQ)Why do tech stocks go down when interest rates rise? We’ll look at the relationship between both and what might happen during a recession.December 31, 2023 | Behind the Markets (Ad)New Year's Sale: Get 12 Months of Stock Picks for $9.00Gear up for what's happening in the stock market in 2024. Our friends at Behind the Markets are offering an opportunity that is simply too good to pass up - 12-months of their best stock ideas for just $9.00. Don't sleep on this. December 31, 2023 | ca.finance.yahoo.comQQQ Dec 2025 424.780 putSee 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$229.97 billion Average Daily Volume$43.60 million Discount/Premium0.18% 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 Volume2,996,011 Put Options1,718,546 Call Options1,277,465 Short Interest58,070,000 shs Miscellaneous Outstanding Shares559,200,000Beta1.10 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.56%0.53%0.46%0.51%Other Expenses0.00%0.30%0.55%0.28%0.57%Total Expense0.20%0.63%0.70%0.55%0.70%Fee Waiver0.00%-0.20%-0.55%-0.20%-0.58%Net Expense0.20%0.60%0.60%0.51%0.57% 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 ETFsProShares UltraPro QQQNASDAQ:TQQQInvesco NASDAQ 100 ETFNASDAQ:QQQMVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipMoss Adams Wealth Advisors LLCBought 73 shares on 12/20/2023Ownership: 0.001%CoreFirst Bank & TrustBought 366 shares on 12/18/2023Ownership: 0.000%Gladius Capital Management LPSold 100,000 shares on 12/18/2023Ownership: 0.000%One River Asset Management LLCSold 16,300 shares on 12/14/2023Ownership: 0.000%WNY Asset Management LLCBought 123 shares on 12/14/2023Ownership: 0.002%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 the year. Since then, QQQ shares have increased by 53.8% and is now trading at $409.52. 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 declared a None dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be paid a dividend of $0.2158 per share on Monday, January 15th. The ex-dividend date of this dividend is Wednesday, December 27th. 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 $229.97 billion assets under management. What stocks does Invesco QQQ hold? QQQ invests in 102 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). 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 12/31/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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