NASDAQ:QQQ Invesco QQQ Trust (QQQ) Price, Holdings, & News $337.27 +6.15 (+1.86%) (As of 05/18/2023 ET) Add Compare Share Share Today's Range$331.50▼$337.4950-Day Range$309.99▼$331.1252-Week Range$254.26▼$337.49Volume63.14 million shsAverage Volume55.38 million shsMarket Capitalization$179.11 billionAssets Under Management$134.76 billionDividend Yield0.64%Net Expense Ratio0.20% ProfileProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial MediaProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainSEC FilingsShort InterestSocial Media About Invesco QQQ Trust (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 Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQ ETF News HeadlinesApril 26, 2023 | marketbeat.comWhy Do Tech Stocks Go Down When Interest Rates Rise? (QQQ)Why do tech stocks go down when interest rates rise? 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Get the name of the stock here >>>May 17, 2023 | realmoney.thestreet.comTLT Could Go Tilt if Buyers Don't Step In Soon, and So Could SPYSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive QQQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco QQQ Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco QQQ Trust 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 Holdings0 Fund Statistics Assets Under Management$134.76 billion Average Daily Volume$54.80 million Discount/Premium-0.07% 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 Miscellaneous Outstanding Shares531,050,000Beta1.11 Invesco QQQ Trust ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.54%0.51%0.44%0.49%Other Expenses0.14%0.27%0.49%0.29%0.52%Total Expense0.20%0.62%0.67%0.53%0.66%Fee Waiver0.00%-0.18%-0.51%-0.25%-0.54%Net Expense0.20%0.59%0.58%0.49%0.55% Invesco QQQ Trust (QQQ) Holdings & ExposureTop 10 QQQ HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 13.33%Microsoft(NASDAQ:MSFT)Holding Weight: 13.31%Apple(NASDAQ:AAPL)Holding Weight: 12.64%Apple(NASDAQ:AAPL)Holding Weight: 12.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.63%Amazon.com(NASDAQ:AMZN)Holding Weight: 6.32%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.20%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.14%Meta Platforms(NASDAQ:META)Holding Weight: 4.06%Meta Platforms(NASDAQ:META)Holding Weight: 4.06%QQQ Sector ExposureQQQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth Index FundNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSProShares UltraPro Short QQQNASDAQ:SQQQVanguard Russell 1000 Index FundNASDAQ:VONEInstitutional OwnershipCentaurus Financial Inc.Bought 14,140 shares on 5/18/2023Ownership: 0.016%Prudent Investors Network Inc.Sold 6,685 shares on 5/18/2023Ownership: 0.008%Guardian Wealth Advisors LLCBought 2,203 shares on 5/18/2023Ownership: 0.004%Courier Capital LLCBought 619 shares on 5/18/2023Ownership: 0.002%Axiom Financial Strategies LLCBought 685 shares on 5/18/2023Ownership: 0.000%View All Institutional Transactions QQQ ETF - Frequently Asked Questions How have QQQ shares performed in 2023? Invesco QQQ Trust's stock was trading at $266.28 at the beginning of 2023. Since then, QQQ shares have increased by 25.7% and is now trading at $334.71. View the best growth stocks for 2023 here. How often does Invesco QQQ Trust pay dividends? What is the dividend yield for Invesco QQQ Trust? Invesco QQQ Trust declared a quarterly dividend on Friday, March 17th. Investors of record on Tuesday, March 21st will be paid a dividend of $0.472 per share on Friday, April 28th. This represents a $1.89 annualized dividend and a yield of 0.56%. The ex-dividend date of this dividend is Monday, March 20th. Read our dividend analysis for QQQ. What does QQQ invest in? Invesco QQQ Trust 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 $134.76 billion assets under management. What stocks does Invesco QQQ Trust hold? QQQ invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Microsoft (MSFT), Apple (AAPL), Apple (AAPL), Amazon.com (AMZN), Amazon.com (AMZN), NVIDIA (NVDA), NVIDIA (NVDA), Meta Platforms (META) and Meta Platforms (META). What is the management fee for Invesco QQQ Trust? Invesco QQQ Trust's management fee is 0.06% and has other expenses of 0.14%. The net expense ratio for QQQ is 0.20%. What other stocks do shareholders of Invesco QQQ Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco QQQ Trust 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). What is Invesco QQQ Trust's stock symbol? Invesco QQQ Trust trades on the NASDAQ under the ticker symbol "QQQ." Who are Invesco QQQ Trust's major shareholders? Invesco QQQ Trust's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Barclays PLC (0.00%), Bank of America Corp DE (0.00%), Citigroup Inc. (0.00%), Susquehanna International Group LLP (0.00%), Jane Street Group LLC (0.00%) and Optiver Holding B.V. (0.00%). How do I buy shares of Invesco QQQ Trust? Shares of QQQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco QQQ Trust's stock price today? One share of QQQ stock can currently be purchased for approximately $334.71. How much money does Invesco QQQ Trust make? Invesco QQQ Trust (NASDAQ:QQQ) has a market capitalization of $180.44 billion. This page (NASDAQ:QQQ) was last updated on 5/18/2023 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 Trust 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. View which stocks are hot on social media with MarketBeat's trending stocks report. 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