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Invesco QQQ (QQQ) Price, Holdings, & News

Invesco QQQ logo
$522.56 -7.04 (-1.33%)
(As of 05:45 PM ET)

About Invesco QQQ (NASDAQ:QQQ)

Key Stats

Today's Range
$517.86
$526.45
50-Day Range
$483.85
$538.17
52-Week Range
$395.34
$539.15
Volume
33.77 million shs
Average Volume
37.16 million shs
Market Capitalization
$316.70 billion
Assets Under Management
$324.76 billion
Dividend Yield
0.54%
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.

Invesco QQQ Expenses

TypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.55%0.50%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.20%0.65%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.20%0.62%0.61%0.57%0.59%
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QQQ ETF News Headlines

Assam, india - September 12, 2020 : Dow jones logo on phone screen stock image. - Stock Editorial Photography
Dow Jones: A Relevant Benchmark or a Relic of the Past? (QQQ)
The Dow Jones Industrial Average had the longest consecutive losing streak since 1978, falling for 10 straight days from December 5 to December 19, 2024. Me
year-end rally stock market chart
Holiday Cheer or Market Fear: Navigating the Year-End Rally (QQQ)
Holiday investor optimism is common, but understanding market history and current market conditions is key before investing in year-end rallies.
Mysterious drone activity triggers massive 1,366% surge
If mysterious drones buzzing over the East Coast weren’t on your radar this year, you’re not alone. But here’s what you really need to know: An early warning signal tipped off investors to a tiny drone stock that later skyrocketed 1,366%.
QQQ: Beware The Bursting Bubble
QQQ ETF Update, 12/26/2024
See More Headlines

QQQ ETF - Frequently Asked Questions

Invesco QQQ's stock was trading at $409.52 at the start of the year. Since then, QQQ stock has increased by 27.6% and is now trading at $522.56.
View the best growth stocks for 2024 here
.

Invesco QQQ's top institutional shareholders include Jane Street Group LLC, Alkeon Capital Management LLC, International Assets Investment Management LLC (5.42%) and Barclays PLC.

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.

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
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
$324.76 billion
Average Daily Volume
$28.41 million
Discount/Premium
0.11%

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
3,565,817
Put Options
1,811,407
Call Options
1,754,410
Short Interest
51,050,000 shs

Miscellaneous

Beta
1.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 QQQ Holdings

QQQ Sector Exposure

QQQ Industry Exposure


This page (NASDAQ:QQQ) was last updated on 12/27/2024 by MarketBeat.com Staff
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