NASDAQ:QQQ Invesco QQQ (QQQ) Price, Holdings, & News $455.23 +10.75 (+2.42%) Closing price 04/23/2025 03:58 PM EasternExtended Trading$455.60 +0.37 (+0.08%) As of 04/23/2025 08:00 PM 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$452.88▼$463.3850-Day Range$416.06▼$539.5252-Week Range$402.39▼$540.81Volume55.41 million shsAverage Volume36.57 million shsMarket Capitalization$291.30 billionAssets Under Management$281.05 billionDividend Yield0.65%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… 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%0.67%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-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 HeadlinesS&P 500 and Nasdaq-100 Flashed Death Crosses—Should You Worry? (QQQ)The S&P 500 Index and Nasdaq-100 Index simultaneously flashed Death Cross patterns on April 14, 2025, causing bear market and recession worries.April 23 at 11:39 AM | marketbeat.comPayPal Stock: Too Cheap to Ignore, Too Strong to Miss (QQQ)The market sell-off caused systemic fears and indiscriminate selling across the board throwing out the proverbial "baby with the bathwater" but PayPal is cheap.April 8, 2025 | marketbeat.comTrump to redistribute trillions of dollars This playbook is something my connections and I have been discussing in private ever since we met with Trump at Mar-a-Lago last year. And while Trump has never formally acknowledged this plan, if you connect the dots on the chaos he’s been sowing, it’s obvious. April 24, 2025 | Porter & Company (Ad)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.April 2, 2025 | marketbeat.comInvesco SteelPath MLP Alpha YApril 23 at 6:21 PM | morningstar.comInvesco QQQ Trust (QQQ) Analyzes Key Pivot Points | QQQ Stock NewsApril 23 at 1:47 PM | gurufocus.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 stock has decreased by 11.0% and is now trading at $455.2320. View the best growth stocks for 2025 here. Who are Invesco QQQ's major shareholders? Top institutional investors of Invesco QQQ include IMC Chicago LLC, SG Americas Securities LLC, GAMMA Investing LLC (0.30%) and Cambridge Investment Research Advisors Inc. (0.21%). 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$281.05 billion Average Daily Volume$63.82 million Discount/Premium-0.15% 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 Volume4,623,995 Put Options2,468,898 Call Options2,155,097 Short Interest46,760,000 shs Miscellaneous Outstanding Shares639,900,000Beta1.11 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 QQQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.78%Microsoft (NASDAQ:MSFT)Holding Weight: 8.11%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.35%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.43%Broadcom (NASDAQ:AVGO)Holding Weight: 3.93%Meta Platforms (NASDAQ:META)Holding Weight: 3.26%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.22%Netflix (NASDAQ:NFLX)Holding Weight: 3.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.62%Tesla (NASDAQ:TSLA)Holding Weight: 2.60%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersThe Last Time This Happened, Americans Lost BillionsWall Street leaders just held a secret meeting in Las Vegas. 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