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Invesco QQQ (QQQ) Price, Holdings, & News

Invesco QQQ logo
$472.70 +3.78 (+0.81%)
Closing price 04/1/2025 04:00 PM Eastern
Extended Trading
$466.82 -5.88 (-1.24%)
As of 08:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco QQQ (NASDAQ:QQQ)

Key Stats

Today's Range
$464.42
$473.63
50-Day Range
$468.34
$539.52
52-Week Range
$413.07
$540.81
Volume
40.85 million shs
Average Volume
35.01 million shs
Market Capitalization
$299.86 billion
Assets Under Management
$297.17 billion
Dividend Yield
0.63%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.59%0.56%0.53%0.53%
Other Expenses0.00%0.30%0.49%0.43%0.52%
Total Expense0.20%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.30%-0.55%
Net Expense0.20%0.62%0.63%0.61%0.60%
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QQQ ETF News Headlines

SPY, QQQ: The S&P 500 Bounce: Relief Rally or Head Fake?
SPY, QQQ: The S&P 500 Bounce: Relief Rally or Head Fake? (QQQ)
The S&P 500 and NASDAQ indexes rally attempt were both rejected at their respective 200 day moving averages after President Trump announce 25% auto tariffs.
Child business analyze financial graphs stock market concept with technology
3 High-Performing Tech ETFs to Diversify Your Portfolio (QQQ)
Rather than picking individual tech stocks in a volatile market, technology ETFs provide diversified exposure while balancing growth potential and risk.
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
newspaper headlines showing bad news, recession related
Recession Risk: Is It Going to Happen? Here Are the Key Clues (QQQ)
Recession is the word that's been making headlines as recent economic reports and especially the Atlanta Fed is stoking fears with its GDPNow real-time forecast
SQQQ Surges as Nasdaq Hits 6-Month Low
See More Headlines

QQQ ETF - Frequently Asked Questions

Invesco QQQ's stock was trading at $511.23 on January 1st, 2025. Since then, QQQ shares have decreased by 7.5% and is now trading at $472.70.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco QQQ include Modus Advisors LLC, Penbrook Management LLC, Hobart Private Capital LLC and MassMutual Private Wealth & Trust FSB.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco QQQ investors own include SPDR S&P 500 ETF Trust (SPY), SPDR Dow Jones Industrial Average ETF Trust (DIA), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA) and Netflix (NFLX).

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
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
101

Fund Statistics

Assets Under Management
$297.17 billion
Average Daily Volume
$46.73 million
Discount/Premium
-0.03%

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
5,221,956
Put Options
2,872,315
Call Options
2,349,641
Short Interest
54,790,000 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQ Holdings


This page (NASDAQ:QQQ) was last updated on 4/2/2025 by MarketBeat.com Staff
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