Invesco QQQ Trust Series ETF
Invesco QQQ Trust Series ETF is a unit investment trust that passively tracks the Nasdaq-100 Index, offering retail and institutional investors intraday exchange-traded exposure to the 100 largest non-financial companies listed on Nasdaq through a transparent, rules-based methodology.
- Company typePublic
- Founded1935
- HeadquartersAtlanta, United States
- Headcount5,001–10,000
- GTM typeB2C
- OfferingServices
What Invesco QQQ Trust Series ETF does
The Invesco QQQ Trust Series ETF is an exchange-traded fund structured as a unit investment trust that passively tracks the Nasdaq-100 Index, holding the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market. The product is built on a transparent, rules-based index methodology with no active management overlay; shares trade on national securities exchanges at market prices throughout the trading day, and an institutional Creation Unit mechanism allows authorized participants to create or redeem shares in aggregations of typically 10,000 to 150,000 shares directly with the fund. The investment adviser is Invesco Capital Management LLC, and Invesco Distributors, Inc. serves as the US distributor.
QQQ generates revenue through an annual expense ratio charged on assets invested in the fund, with the rate applied to pooled investor capital under a subscription-style recurring model. Distribution occurs across three primary channels: secondary trading on stock exchanges (including Nasdaq) for both retail and institutional investors, a broker-dealer and financial-advisor network that allocates shares to end clients, and a direct institutional channel serving large block transactions in Creation Units. The end customer base is a horizontal mix of retail and institutional investors seeking diversified Nasdaq-100 exposure.
The fund is a flagship product within Invesco Ltd., a publicly traded investment management firm founded in 1935 and headquartered in Atlanta, with 5,001-10,000 employees and an on-the-ground presence in more than 20 countries across the Americas, Asia Pacific, Europe, and the Middle East. Invesco Ltd. reported preliminary month-end AUM of $2,470.3 billion as of June 30, 2026, and the QQQ franchise is anchored within the broader QQQ Innovation Suite, with related product families including PowerShares, BulletShares, and CollegeBound 529 expanding the firm's passive and active product footprint.
Invesco QQQ Trust Series ETF firmographics
Firmographics- Name
- Invesco QQQ Trust Series ETF
- Legal name
- Invesco Ltd.
- Website
- https://invesco.com
- Company type
- Public
- Founded year
- 1935
- Operating status
- Operating
- Headcount range
- 5,001–10,000 employees
- Short description
- Invesco QQQ Trust Series ETF is a unit investment trust that passively tracks the Nasdaq-100 Index, offering retail and institutional investors intraday exchange-traded exposure to the 100 largest non-financial companies listed on Nasdaq through a transparent, rules-based methodology.
- Ownership category
- akta.pro rank
Invesco QQQ Trust Series ETF industry classification
Industry- Product category
- Exchange-Traded Funds (Equity Index ETFs)
- NAICS
- Open-End Investment Funds (525910), Open-End Investment Funds (52591)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Sector & Industry Equity ETFs (FSAAAFAC)
- akta.pro secondary industry
- Broad Market Equity ETFs (FSAAAFAA)
Keywords
Where Invesco QQQ Trust Series ETF is headquartered
LocationHeadquarters
- HQ city
- Atlanta
- HQ country
- United States
- HQ region
- North America
Offices8 records
Markets served
Invesco QQQ Trust Series ETF business model
Business model- GTM type
- B2C
- Offering type
- Services
- Cost components
- Operations, Personnel, Infrastructure, Technology or R&D, Marketing or Sales, Others
Revenue model
- Management fees: The fund generates revenue through management fees charged to investors based on a percentage of assets under management. As an ETF structured unit investment trust, it earns ongoing operational expense ratios from the pooled investor capital.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Pay-as-you-go | Exchange-traded shares with market-based pricing |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels3 records
Invesco QQQ Trust Series ETF product offering
Product offeringCore offering
The Invesco QQQ Trust Series ETF is an exchange-traded fund structured as a unit investment trust that holds the stocks comprising the Nasdaq-100 Index, providing passive exposure to 100 of the largest domestic and international non-financial companies listed on the Nasdaq. Shares trade throughout the trading day on national securities exchanges at market prices, with institutional access via a Creation Unit aggregation mechanism. The fund charges an annual expense ratio for management and operational costs.
Product overview
Invesco QQQ Trust Series ETF is an exchange-traded fund that is part of Invesco's broader ETF product ecosystem. The QQQ Innovation Suite includes products focused on innovation and technology investment themes. The company offers a comprehensive range of investment vehicles including ETFs, mutual funds, money market funds, unit trusts, variable insurance funds, closed-end funds, and CollegeBound 529 plans. Invesco's asset management capabilities span mutual funds, ETFs, SMAs, model portfolios, indexing, and insurance solutions across various asset classes, investment styles, and geographies.
Differentiator
Problem solved
Functional benefit
Brands
- QQQ Innovation Suite: Suite of innovation-focused ETFs including Invesco QQQ Trust Series ETF
- PowerShares
- BulletShares
- CollegeBound 529
Products and services
- Invesco QQQ Trust Series ETF An exchange-traded fund structured as a unit investment trust that holds the stocks comprising the Nasdaq-100 Index, providing investors with diversified, passive exposure to 100 of the largest domestic and international non-financial companies listed on the Nasdaq. Shares trade throughout the day on national securities exchanges and are used by individual and institutional investors for long-term capital appreciation.
- QQQ Innovation Suite A suite of ETF products focused on innovation and technology themes, anchored by the Invesco QQQ Trust Series ETF and related innovation-focused indices, designed for investors seeking targeted exposure to innovation-driven companies.
Companies that use Invesco QQQ Trust Series ETF
Customer profileSegments1 record
Ideal customer profiles3 records
Invesco QQQ Trust Series ETF technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Invesco QQQ Trust Series ETF partnerships and signals
Strategic signalScale indicators3 records
Recent moves4 records
Expansion highlights4 records
Invesco QQQ Trust Series ETF competitors and assessment
Company assessmentMarket position
Competitive moat4 records
Key risks6 records
Key highlights6 records
Customer concentration
Invesco QQQ Trust Series ETF social profiles
Digital presenceInvesco QQQ Trust Series ETF financial estimates
Financial estimateRevenue estimate
Valuation estimate
Invesco QQQ Trust Series ETF leadership team
Management profileNumber of profiles
Profiles1 record
Invesco QQQ Trust Series ETF subsidiaries and ownership
Company hierarchySubsidiaries8 records
Invesco QQQ Trust Series ETF funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Invesco QQQ Trust Series ETF M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Invesco QQQ Trust Series ETF
What does Invesco QQQ Trust Series ETF do?
The Invesco QQQ Trust Series ETF is an exchange-traded fund structured as a unit investment trust that holds the stocks comprising the Nasdaq-100 Index, providing passive exposure to 100 of the largest domestic and international non-financial companies listed on the Nasdaq. Shares trade throughout the trading day on national securities exchanges at market prices, with institutional access via a Creation Unit aggregation mechanism. The fund charges an annual expense ratio for management and operational costs.
Is Invesco QQQ Trust Series ETF a public or private company?
Invesco QQQ Trust Series ETF is a public company. It is classified as public and is currently operating.
When was Invesco QQQ Trust Series ETF founded?
Invesco QQQ Trust Series ETF was founded in 1935. It employs 5,001 to 10,000 people.
Where is Invesco QQQ Trust Series ETF based?
Invesco QQQ Trust Series ETF is headquartered in Atlanta, United States, in the North America region.
How does Invesco QQQ Trust Series ETF make money?
One revenue line is on record: management fees.
Does Invesco QQQ Trust Series ETF have an API?
No public API is recorded for Invesco QQQ Trust Series ETF.
What industry is Invesco QQQ Trust Series ETF in?
Invesco QQQ Trust Series ETF's product category is Exchange-Traded Funds (Equity Index ETFs). Its primary akta.pro industry code is FSAAAFAC, Sector & Industry Equity ETFs, with a secondary code of FSAAAFAA, Broad Market Equity ETFs. Its NAICS code is 525910 and its SIC code is 6199.