Followed 147 TimesTop FollowedNASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $472.70 +3.78 (+0.81%) Closing price 04/1/2025 04:00 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About Invesco QQQ (NASDAQ:QQQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco QQQ alerts:Sign Up Key Stats Today's Range$464.42▼$473.6350-Day Range$468.34▼$539.5252-Week Range$413.07▼$540.81Volume40.85 million shsAverage Volume35.01 million shsMarket Capitalization$299.86 billionAssets Under Management$297.17 billionDividend Yield0.63%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF OverviewInvesco 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… Remove Ads Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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 QQQ ETF News HeadlinesSPY, 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.April 2 at 6:59 AM | marketbeat.com3 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.March 31 at 8:45 AM | marketbeat.comTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive 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.April 2, 2025 | Priority Gold (Ad)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 forecastMarch 26, 2025 | marketbeat.com2 Growth Stocks and 1 ETF to Buy Even If the Stock Market Keeps Falling in 2025April 2 at 6:15 AM | fool.comSQQQ Surges as Nasdaq Hits 6-Month LowApril 1 at 11:06 AM | finance.yahoo.comSee More Headlines QQQ ETF - Frequently Asked Questions How have QQQ shares performed this year? 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. Who are Invesco QQQ's major shareholders? Top institutional investors of Invesco QQQ include Modus Advisors LLC, Penbrook Management LLC, Hobart Private Capital LLC and MassMutual Private Wealth & Trust FSB. 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. 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 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 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 LevelBlended Development RegionGlobal Number of Holdings101 Fund Statistics Assets Under Management$297.17 billion Average Daily Volume$46.73 million Discount/Premium-0.03% 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 Volume5,221,956 Put Options2,872,315 Call Options2,349,641 Short Interest54,790,000 shs Miscellaneous Outstanding Shares634,350,000Beta1.18 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 QQQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.21%Microsoft (NASDAQ:MSFT)Holding Weight: 7.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.84%Broadcom (NASDAQ:AVGO)Holding Weight: 3.65%Meta Platforms (NASDAQ:META)Holding Weight: 3.61%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.81%Netflix (NASDAQ:NFLX)Holding Weight: 2.81%Tesla (NASDAQ:TSLA)Holding Weight: 2.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.59%Full Holdings Details This page (NASDAQ:QQQ) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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