NASDAQ:QQQ Invesco QQQ (QQQ) PriceHoldings& News $714.71 +7.47 (+1.06%) Closing price 05/13/2026 04:00 PM EasternExtended Trading$717.79 +3.08 (+0.43%) As of 04:31 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About Invesco QQQ (NASDAQ:QQQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco QQQ alerts:Sign Up Key Stats Today's Range$704.83▼$716.6550-Day Range$558.28▼$714.7152-Week Range$505.58▼$716.65Volume39.61 million shsAverage Volume40.22 million shsMarket Capitalization$464.17 billionAssets Under Management$467.63 billionDividend Yield0.39%Net Expense Ratio0.20%Aggregate RatingModerate Buy ETF Overview Invesco QQQ is a leading ETF managed by Invesco Capital Managementan investment management firm in ChicagoIllinois. 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 profitsdepending on their tax situation. Investing in QQQ may help you benefit from losses on other investmentsas 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 youso 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 portfoliosgain exposure to the Nasdaq-100 Index and benefit from the potential growth of the world’s leading technology companies. The fund offers low feesa wide range of investmentsvarious 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 Invesco QQQ ExpensesTypeQQQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.51%0.55%Total Expense0.20%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%Net Expense0.20%0.62%0.63%0.62%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. 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QQQ ETF News HeadlinesKevin Warsh Gets Confirmed For Fed Chairman - Reactions For Dow JonesNasdaq And S&P 500May 13 at 4:55 PM | seekingalpha.comMaking Sense Of The Market RallyMay 13 at 3:35 PM | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In factoptions can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Zwith step-by-step examples you can follow in your own account. | Profits Run (Ad)Invesco's QQQ AUM jumps 18% in April amid market gainsMay 13 at 3:20 PM | msn.comStock Market Today: Nasdaq 100 Rises Despite Hot PPINvidia Hits Record HighMay 13 at 3:20 PM | finance.yahoo.comHeadline Inflation Cooled In AprilBut Core Pressures Picked UpMay 13 at 3:00 PM | seekingalpha.comSee More Headlines QQQ ETF - Frequently Asked Questions How have QQQ shares performed this year? Invesco QQQ's stock was trading at $614.31 on January 1st2026. Since thenQQQ stock has increased by 16.3% and is now trading at $714.71. Who are Invesco QQQ's major shareholders? Invesco QQQ's top institutional shareholders include PNC Financial Services Group Inc. (0.46%)Barings LLC (0.14%)Janney Montgomery Scott LLC (0.13%) and AIA Group Ltd (0.13%). 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 SchwabE*TRADEFidelityand Vanguard Brokerage Services. What other stocks do shareholders of Invesco QQQ own? Based on aggregate information from My MarketBeat watchlistssome 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 Holdings102 Fund Statistics Assets Under Management$467.63 billion Average Daily Volume$40.29 million Discount/Premium0.10% AdministratorAdvisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital ManagementLLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco DistributorsInc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerNone Options OptionableOptionable Options Volume7,718,505 Put Options3,893,970 Call Options3,824,535 Short Interest59,740,000 shs Miscellaneous Outstanding Shares649,450,000Beta1.21 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in MetaRobloxor Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 QQQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.53%Apple (NASDAQ:AAPL)Holding Weight: 7.01%Microsoft (NASDAQ:MSFT)Holding Weight: 5.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.01%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.94%Alphabet (NASDAQ:GOOG)Holding Weight: 3.65%Broadcom (NASDAQ:AVGO)Holding Weight: 3.48%Tesla (NASDAQ:TSLA)Holding Weight: 3.35%Meta Platforms (NASDAQ:META)Holding Weight: 3.18%Walmart (NASDAQ:WMT)Holding Weight: 3.13%Full Holdings DetailsQQQ Sector ExposureQQQ Industry Exposure This page (NASDAQ:QQQ) was last updated on 5/14/2026 by MarketBeat.com Staff. 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