Invesco QQQ Trust (QQQ) NAS 304.04 2.19 (0.73%) 12/14/2020 Add to watchlist. ET and do not represent the returns an investor would receive if shares were traded at other times. The latest fund information for Invesco QQQ Trust, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. For funds on a monthly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each month, payable the last business day of the month. Returns less than one year are cumulative. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. Dividends from net investment income, if any, are declared and paid quarterly. QQQ US. On CNBC's "Options Action," Mike Khouw said he saw above-average options volume in Invesco QQQ Trust Series 1 (NASDAQ: QQQ) on Wednesday. }. Watch list CreateQQQAlert. The Fund is subject to certain other risks. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). The fund distributes its net realized capital gains, if any, to shareholders annually. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.". Fact Sheet: QQQ performance, returns, expense ratio, holdings and dividend yield; Analysis: QQQ buy or sell; the pros and cons of investing in QQQ ETF; Alternatives: other ETFs and mutual funds you should consider as alternatives to QQQ. Discover historical prices for QQQ stock on Yahoo Finance. We are pleased to report that the malfunction has been corrected by the Administrator and that the system is back to normal. Interactive Chart for Invesco QQQ Trust, Series 1 (QQQ), analyze all the data with a huge range of indicators. The characterizations of distributions reflected in this table are as of the date noted below. The Russell 3000® Index is an unmanaged considered representative of the U.S. stock market. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. An investor cannot invest directly in an index. Ratings are subject to change monthly. NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) ETF Prices, ETF performance and returns, Morningstar research and charts Find the latest Invesco QQQ Trust, Series 1 (QQQ) stock quote, history, news and other vital information to help you with your stock trading and investing. See the company profile for Invesco QQQ Trust, Series 1 (QQQ), including business summary, industry/sector information, number of employees, corporate governance, key … Dividends from net investment income, if any, are declared and paid quarterly. æØM”Tƒç¡RB(cÇÚ÷t)üñ;Ì5>‰C?2ãuË. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund. A distribution will reduce the Fund's net asset value per Share and may be taxable to you as ordinary income or capital gain even though, from an investment standpoint, the distribution may constitute a return of capital. Investors should consult a financial advisor/financial consultant before making any investment decisions. Subscribe. The results assume that no cash was added to or assets withdrawn from the Index. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. Given the delay in the calculation and dissemination of the NAV by the Administrator, we expect that most of the orders that the Administrator received last week will settle in the normal settlement cycle. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products and Collective Trust Funds. CtÒff¯§×;,_[¿D!55êwöþíA’,“é$ה\ÒW—,ªü~¯›Úô(õM9²ø¦;jjU§t'²Æ®š³Ï¼ž#óAWxK …1Ý:ŽbŒéC—›Ú÷¯tý¢õ"@üì}º4!ü‹žwXØf8°ë)é£Ô˜zÞ>c1ä*‹g#6m›{ºo- Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. NASDAQ makes no representation regarding the advisability of investing in QQQ and makes no … Dividends paid out of the Fund's income and net short-term gains, if any, are taxable as ordinary income. Key Facts Surrounding This News Item. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively. The Fund and the Index are rebalanced quarterly and reconstituted annually. After Tax Held and After Tax Sold are based on NAV. Invesco QQQ Trust Series I. Ratings for other share classes may differ due to different performance characteristics. In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund. background-image: none !important; Invesco QQQ Trust 3 m 6 m 1 y 3 y 5 y; 5.8: 22.1: 48.0: 105.0: 211.3: Performance Criteria. Learn about QQQ (XNAS) with our data and independent analysis including price, star rating, asset allocation, capital gains, and dividends. Learn everything you need to know about Invesco QQQ Trust (QQQ) and how it ranks compared to other funds. Data beginning 10 years prior to the ending date of 09/30/2020. For DC plan sponsors, please select Institutional. The Fund may also pay a special distribution at the end of the calendar year to comply with federal tax requirements. The NASDAQ Composite Index measures all NASDAQ domestic and international-based common stocks listed on The Nasdaq Stock Market. Market returns are based on the midpoint of the bid/ask spread at 4 p.m. QQQ had returned 0.00% year-to-date leading up to today’s news, versus a 0.00% return from the benchmark S&P 500 during the same period. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. Invesco QQQ Trust Series 1 is an exchange-traded fund incorporated in the USA. Dividends from net investment income, if any, are declared and paid quarterly. investment trust, is Invesco PowerShares Capital Management LLC (“Invesco PowerShares”). NASDAQ, Nasdaq-100 Index, Nasdaq-100 Index Tracking Stock and QQQ are trade/service marks of The Nasdaq Stock Market, Inc. and have been licensed for use by Invesco, QQQ's sponsor. The Russell 3000® Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co. Registered investment advisors include: RIAs; and SEC-registered independent advisors. View the latest ETF prices and news for better ETF investing. Invesco QQQ Trust, Series 1 (QQQ): ETFs News. Find the latest quotes for Invesco QQQ Trust, Series 1 (QQQ) as well as ETF details, charts and news at Nasdaq.com. Secondary market transactions were not affected by the delay and are anticipated to settle in ordinary course. By law, the Fund must withhold a percentage of your distributions and proceeds if you have not provided a taxpayer identification number or social security number. Invesco QQQ Trust Series 1 updated financial reports, financial statements, progress report, stock price report of current and previous financial years. After Hours. Distributions in excess of the Fund's current and accumulated earnings and profits are treated as a tax-free return of capital to the extent of your basis in the Shares, and as capital gain thereafter. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown. Individual investors include, current investors; prospective investors, and plan administrators. In addition, some ordinary dividends declared and paid by the Fund to individual shareholders may qualify for taxation at the lower reduced tax rates applicable to long-term capital gains, provided that holding period and other requirements are met by the Fund and the shareholder. Get the latest Invesco QQQ Trust Series 1 (QQQ) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. { Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. Dividends from net investment income, if any, are declared and paid either annually, quarterly or monthly, depending on the Fund. Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. background-color: #ffffff !important; INVESCO QQQ TRUST SERIES 1 307.29 3.25 (1.07%) as of 4:00:00pm ET 12/15/2020 Quotes delayed at least 15 min. The sponsor of the Nasdaq-100 Trust SM, a unit of investment trust, is Invesco Capital Management LLC (Invesco). And here is the list of questions we’ll answer: Describe PowerShares QQQ Trust, Series 1 (QQQ). The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Brokers may require shareholders to adhere to specific procedures and timetables. TO PORTFOLIO TO WATCHLIST. Please refer to the, Notice and Amendment to Trust Indenture and Agreement, dated October 15, 2020, Invesco BLDRS Emerging Markets 50 ADR Index Fund, Invesco Balanced Multi-Asset Allocation ETF, Invesco BulletShares 2019 Corporate Bond ETF, Invesco BulletShares 2019 High Yield Corporate Bond ETF, Invesco BulletShares 2020 Corporate Bond ETF, Invesco BulletShares 2020 High Yield Corporate Bond ETF, Invesco BulletShares 2021 Corporate Bond ETF, Invesco BulletShares 2021 High Yield Corporate Bond ETF, Invesco BulletShares 2021 Municipal Bond ETF, Invesco BulletShares 2021 USD Emerging Markets Debt ETF, Invesco BulletShares 2022 Corporate Bond ETF, Invesco BulletShares 2022 High Yield Corporate Bond ETF, Invesco BulletShares 2022 Municipal Bond ETF, Invesco BulletShares 2022 USD Emerging Markets Debt ETF, Invesco BulletShares 2023 Corporate Bond ETF, Invesco BulletShares 2023 High Yield Corporate Bond ETF, Invesco BulletShares 2023 Municipal Bond ETF, Invesco BulletShares 2023 USD Emerging Markets Debt ETF, Invesco BulletShares 2024 Corporate Bond ETF, Invesco BulletShares 2024 High Yield Corporate Bond ETF, Invesco BulletShares 2024 Municipal Bond ETF, Invesco BulletShares 2024 USD Emerging Markets Debt ETF, Invesco BulletShares 2025 Corporate Bond ETF, Invesco BulletShares 2025 High Yield Corporate Bond ETF, Invesco BulletShares 2025 Municipal Bond ETF, Invesco BulletShares 2026 Corporate Bond ETF, Invesco BulletShares 2026 High Yield Corporate Bond ETF, Invesco BulletShares 2026 Municipal Bond ETF, Invesco BulletShares 2027 Corporate Bond ETF, Invesco BulletShares 2027 High Yield Corporate Bond ETF, Invesco BulletShares 2027 Municipal Bond ETF, Invesco BulletShares 2028 Corporate Bond ETF, Invesco BulletShares 2028 High Yield Corporate Bond ETF, Invesco BulletShares 2028 Municipal Bond ETF, Invesco BulletShares 2029 Corporate Bond ETF, Invesco BulletShares 2029 Municipal Bond ETF, Invesco BulletShares 2030 Corporate Bond ETF, Invesco BulletShares 2030 Municipal Bond ETF, Invesco California AMT-Free Municipal Bond ETF, Invesco Conservative Multi-Asset Allocation ETF, Invesco CurrencyShares Australian Dollar Trust, Invesco CurrencyShares British Pound Sterling Trust, Invesco CurrencyShares Canadian Dollar Trust, Invesco CurrencyShares Japanese Yen Trust, Invesco DWA Consumer Cyclicals Momentum ETF, Invesco DWA Consumer Staples Momentum ETF, Invesco DWA Developed Markets Momentum ETF, Invesco DWA Emerging Markets Momentum ETF, Invesco Dow Jones Industrial Average Dividend ETF, Invesco Dynamic Biotechnology & Genome ETF, Invesco Dynamic Building & Construction ETF, Invesco Dynamic Energy Exploration & Production ETF, Invesco Dynamic Leisure and Entertainment ETF, Invesco Emerging Markets Sovereign Debt ETF, Invesco FTSE International Low Beta Equal Weight ETF, Invesco FTSE RAFI Developed Markets ex-U.S. ETF, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, Invesco Fundamental High Yield Corporate Bond ETF, Invesco Fundamental Investment Grade Corporate Bond ETF, Invesco Global Short Term High Yield Bond ETF, Invesco Growth Multi-Asset Allocation ETF, Invesco High Yield Equity Dividend Achievers ETF, Invesco International BuyBack Achievers ETF, Invesco International Dividend Achievers ETF, Invesco KBW High Dividend Yield Financial ETF, Invesco KBW Premium Yield Equity REIT ETF, Invesco KBW Property & Casualty Insurance ETF, Invesco Moderately Conservative Multi-Asset Allocation ETF, Invesco National AMT-Free Municipal Bond ETF, Invesco New York AMT-Free Municipal Bond ETF, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, Invesco PureBeta FTSE Developed ex-North America ETF, Invesco PureBeta FTSE Emerging Markets ETF, Invesco RAFI Strategic Developed ex-US ETF, Invesco RAFI Strategic Developed ex-US Small Company ETF, Invesco RAFI Strategic Emerging Markets ETF, Invesco RAFI Strategic US Small Company ETF, Invesco Russell 1000 Dynamic Multifactor ETF, Invesco Russell 1000 Enhanced Equal Weight ETF, Invesco Russell 1000 Low Beta Equal Weight ETF, Invesco Russell 2000 Dynamic Multifactor ETF, Invesco S&P 500 Equal Weight Communication Services ETF, Invesco S&P 500 Equal Weight Consumer Discretionary ETF, Invesco S&P 500 Equal Weight Consumer Staples ETF, Invesco S&P 500 Equal Weight Financials ETF, Invesco S&P 500 Equal Weight Health Care ETF, Invesco S&P 500 Equal Weight Industrials ETF, Invesco S&P 500 Equal Weight Materials ETF, Invesco S&P 500 Equal Weight Real Estate ETF, Invesco S&P 500 Equal Weight Technology ETF, Invesco S&P 500 Equal Weight Utilities ETF, Invesco S&P 500 High Dividend Low Volatility ETF, Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, Invesco S&P Emerging Markets Low Volatility ETF, Invesco S&P Emerging Markets Momentum ETF, Invesco S&P International Developed High Dividend Low Volatility ETF, Invesco S&P International Developed Low Volatility ETF, Invesco S&P International Developed Momentum ETF, Invesco S&P International Developed Quality ETF, Invesco S&P MidCap Value with Momentum ETF, Invesco S&P SmallCap 600 Equal Weight ETF, Invesco S&P SmallCap Consumer Discretionary ETF, Invesco S&P SmallCap Consumer Staples ETF, Invesco S&P SmallCap High Dividend Low Volatility ETF, Invesco S&P SmallCap Information Technology ETF, Invesco S&P SmallCap Utilities & Communication Services ETF, Invesco S&P SmallCap Value with Momentum ETF, Invesco Variable Rate Investment Grade ETF. 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