QQQ

Invesco QQQ Trust Series 1

Feb 27 • 04:00PM ET

607.29

-1.95 -0.32 %

Financial • Exchange Traded Fund • USA • NASD

Peers: QQQM QQQE ONEQ XLK SPY VGT VOO IVV VTI DIA

| Held by: TDAQ MQQQ QQQT MIGO AAAA MSTQ RSEE TBFG OCIO QQQP

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.29%	Total Holdings	103	Perf Week	-0.25%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.25%	AUM	398.48B	Perf Month	-4.09%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	13.66%	NAV/sh		Perf Quarter	-0.26%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -4.67%	Perf Half Y	5.89%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 50.92%	Perf YTD	-1.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.20%	Volatility	1.39% 1.75%	Perf Year	21.39%
Dividend TTM	2.79 (0.46%)	ESG Type		Tags	-	Flows% 3M	0.82%	ATR (14)	9.87	Perf 3Y	106.71%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.34%	RSI (14)	47.12	Perf 5Y	93.42%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	487.46%
Expense	0.20%	Growth/Value		SMA20	-0.28%	Flows% 3Y		Rel Volume	1.21	Prev Close	609.24
Inverse/Leveraged		Market Cap		SMA50	-1.39%	Flows% 5Y		Avg Volume	55.92M	Price	607.29
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	3.52%	Trades		Volume	67,788,360	Change	-0.32%

Today 04:40PM	Stocks Settle Lower as Bank Shares Tumble and Tech Stocks Fall (Barchart)
01:42PM	Bank, Private-Equity Stock Rout Deepens As AI Fears Mount: What's Moving Markets Friday? (Benzinga)
01:34PM	Inflation Surprise Jolts Wall Street (GuruFocus.com)
11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)
10:31AM	Stock Market Today: Dow Drops 700 Points On Inflation Data; Nvidia Partner CoreWeave Plunges (Live Coverage) (Investor's Business Daily)
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10:07AM	Stocks Fall on AI Fears and Stronger-Than-Expected Producer Prices (Barchart)
09:46AM	Stock Market Today: Dow Slides On Surprise Inflation Data; Nvidia Partner CoreWeave Plunges (Live Coverage) (Investor's Business Daily)
07:59AM	Stock Market Today: Dow Falls Ahead Of Inflation Data; Nvidia Partner CoreWeave Takes A Plunge (Live Coverage) (Investor's Business Daily)
05:19AM	Stock Market Today: Dow Jones, S&P 500 Future Drop Ahead Of January Wholesale Inflation Print-Netflix, Block, Rocket Lab In Focus (Benzinga)
01:38AM	Takaichi Trade Fuels Nikkei As It Rockets Past 59,000, Dow Futures Sink Ahead Of Wholesale Inflation Number (Benzinga)
Feb-26-26 09:32PM	Dow, S&P 500, Nasdaq Futures Slip After Nvidia-Led Tech Selloff: Why NFLX, DUOL, CRWV, XYZ, MARA Are Trending After-Hours (New feeds test provider finance)
05:14PM	Why the S&P 500 was doomed to fall when Nvidia plunged after its earnings (MarketWatch)
04:34PM	Stocks Finish Mostly Lower as Nvidia Weighs on Chipmakers (Barchart)
01:20PM	QQQ Pays Nothing, But Still Fits Into a 2026 Portfolio Built for Total Return (24/7 Wall St.)
12:28PM	Nvidia Slumps Over 4%, Wall Street's Fear Gauge Rallies: What's Moving Markets Thursday? (Benzinga)
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12:23PM	Nasdaq Stress Gauge Just Hit 2022 Levels - Is A Short-Term Bottom Brewing? (Benzinga)
11:46AM	Nvidia Crushes Estimates, But The Real ETF Story Is The 263% Networking Surge (Benzinga)
11:21AM	Stocks Pressured as Chipmakers Tumble (Barchart)
11:00AM	Stock Market Today: Nasdaq Drops As Nvidia Reverses Lower; Quantum Stock Soars (Live Coverage) (Investor's Business Daily)
10:17AM	Stocks Mostly Lower as Nvidia Earnings Fail to Impress (Barchart)
10:00AM	George Soros Is Doubling Down on Apple Stock. Should You Also Load Up on AAPL in 2026? (Barchart)
09:55AM	Stock Market Today: Dow Higher After Jobless Claims; Nvidia Drops After Earnings Bounce (Live Coverage) (Investor's Business Daily)
09:22AM	Questcorp Mining Commences 2026 IP Survey at the North Island Copper Project (TMX Newsfile)
05:30AM	Stock Investors Are Hedging a Drop. Strategists See a Buy Signal (Bloomberg)
05:04AM	Stock Market Today: Dow Futures Slide, S&P 500, Nasdaq Gain Ahead Of Weekly Jobless Claims-Nvidia, Salesforce, Trade Desk In Focus (Benzinga)
02:38AM	IMF Warns Trump Tariffs Could Slow US Economic Growth, Criticizes Federal Workforce Cuts (Benzinga)
Feb-25-26 04:32PM	Stock Indexes Settle Higher on Strength in Tech (Barchart)
04:22PM	An AI ETF Soared 28% And Left QQQ In The Dust (24/7 Wall St.)
01:36PM	Questcorp Mining Announces Closing of First Tranche of Upsized Private Placement - Amended and Restated (TMX Newsfile)
01:03PM	Tech Rallies Ahead Of Nvidia Earnings, Bitcoin Jumps 7%: What's Moving Markets Wednesday? (Benzinga)
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01:00PM	Popular QQQ ETF faces a crucial moment with Nvidia earnings on deck after its rare pullback (MarketWatch)
12:09PM	The AI ETF Spreading Risk Across 86 Stocks Just Doubled the S&P 500 (24/7 Wall St.)
11:08AM	SanDisk Stock Is Up 133% This Year, Yet The Memory Trade Still Looks Cheap (Benzinga)
10:24AM	Questcorp Mining Announces Closing of First Tranche of Upsized Private Placement (TMX Newsfile)
10:03AM	Stocks Push Higher as AI-Infrastructure Companies and Chipmakers Rally (Barchart)
09:49AM	Stock Market Today: Dow Rises Before Nvidia Earnings; First Solar Sinks On Weak Outlook (Live Coverage) (Investor's Business Daily)
09:06AM	IBM Faces Worst Month Since 1992 - Is Anthropic The New Dot-Com Moment? (Benzinga)
08:07AM	ETFs to Buy as META-AMD Sign $100 Billion Worth AI Chip Deal (Zacks)
05:14AM	Stock Market Today: Dow Jones, Nasdaq 100 Futures Rise After Trump's State Of The Union Address-Nvidia, HSBC, Workday In Focus (Benzinga)
04:13AM	Scott Bessent Sidesteps $134 Billion Tariff Refund Question, Calls Corporate Lawsuits 'Ultimate Corporate Welfare' (Benzinga)
03:52AM	Gita Gopinath Says 150-Day Tariffs 'Cannot Reduce Persistent Trade Deficits,' Rejects 'Heart Attack' Narratives For US Economy (Benzinga)
Feb-24-26 04:13PM	SanDisk Isn't Nvidia - And That Distinction Matters For ETFs (Benzinga)
01:04PM	Tech Rebounds On AMD-Meta Deal, Software Stocks Bounce: What's Moving Markets Tuesday? (Benzinga)
11:46AM	Retail Crown Shift: Amazon Dethroned Walmart - Now ETFs Hold The Key (Benzinga)
11:10AM	Stocks Rally as AI-Fueled Worries Ease (Barchart)
09:59AM	Stocks Rebound as Software Stocks Recover (Barchart)
09:46AM	Stock Market Today: Dow Rises After Market Sell-Off; AMD Surges On Meta Deal (Live Coverage) (Investor's Business Daily)
05:16AM	Stock Market Today: Dow Jones, Nasdaq 100 Futures Gain Amid AI-Led Sell-Off, Trump's Threat To Trading Partners-Whirlpool, Uber, HP In Focus (Benzinga)
02:58AM	Trump Threatens Countries Against Playing 'Games' With Supreme Court Ruling: Can Face 'A Much Higher Tariff' (Benzinga)
Feb-23-26 06:00PM	Daily ETF Flows: QQQ Takes No.1 Spot (etf.com)
04:06PM	Something Rare Is Happening In Emerging Markets - And You Are Still Missing It (Benzinga)
01:39PM	Banks, Asset Manager Stocks Plunge On Private Credit Panic: What's Moving Markets Monday? (Benzinga)
12:11PM	Morgan Stanley Flags AI Risks After $12 Trillion EM Rally (GuruFocus.com)
11:51AM	Hedge Funds' Mag 7, Eli Lilly Buying Spree Sparks Massive ETF Accumulation In IVV, SPY, QQQ (Benzinga)
11:24AM	Stocks Sink on US Trade Uncertainty and Fresh AI Worries (Barchart)
10:44AM	S&P 500 Futures Slide 0.6% After Court Voids Trump Tariffs (GuruFocus.com)
10:27AM	VGT, XLK, or QQQ: Which is the Best Tech ETF to Profit From the AI Revolution? (24/7 Wall St.)
09:53AM	Stock Market Today: Dow Up After New Trump Tariffs; Novo Plunges On Drug Trial Results (Live Coverage) (Investor's Business Daily)
08:50AM	ETFs in Focus as Walmart Loses Its Largest Retailer Title to Amazon (Zacks)
08:46AM	Stock Market Today: Dow Falls On New Trump Tariffs; Novo Plunges On Drug Trial Results (Live Coverage) (Investor's Business Daily)
08:00AM	Best-Performing ETFs of Last Week (Zacks)
06:53AM	Top Economist Says America's Winning Trade War Despite $70.3 Billion In Deficit: US Runs Enormous 'Stuff Surplus' (Benzinga)
05:33AM	Stock Market Today: Dow Jones, S&P 500 Futures Drop After Supreme Court Strikes Down Trump's Emergency Tariffs- Novo Nordisk, Strategy, Vanda In Focus (Benzinga)
04:17AM	Cathie Wood Says Equity Markets 'Yawn' At Supreme Court Tariff Reversal (Benzinga)
Feb-22-26 10:07PM	From dabblers to day traders, individual investors' impact on Wall Street grows (Associated Press Finance)
Feb-20-26 04:33PM	Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs (Barchart)
03:24PM	Trump Doubles Down On Tariffs After Supreme Court Blow: The Week On Wall Street (Benzinga)
11:25AM	Stocks Rebound as Supreme Court Strikes Down President Trumps Tariffs (Barchart)
10:24AM	Pre-Markets Dip on GDP & PCE Figures (Zacks)
09:48AM	Stock Market Today: Dow Falls On Inflation Data, Weak GDP; Trump Tariff Ruling May Be Up Next (Live Coverage) (Investor's Business Daily)
08:00AM	5 Dividend ETFs Beating the S&P 500 This Year (Zacks)
04:57AM	Stock Market Today: Dow Jones, S&P 500 Futures Rise Ahead Of Q4 GDP Numbers-Grail, Candel Therapeutics, Copart In Focus (Benzinga)
Feb-19-26 04:33PM	Stocks Decline Amid AI Fears and Geopolitical Risks (Barchart)
01:03PM	Stocks Fall, Oil Hits 7-Month High As Trump Weighs Iran Strike: What's Moving Markets Thursday? (Benzinga)
09:58AM	The Innovation ETF Up 22% That Most Tech Investors Have Never Considered (24/7 Wall St.)
09:45AM	Stock Market Today: Dow Slides After Surprise Jobless Claims; Carvana Dives On Earnings News (Live Coverage) (Investor's Business Daily)
09:01AM	Stock Market Today: Dow Falls After Surprise Jobless Claims; Carvana Dives On Earnings (Live Coverage) (Investor's Business Daily)
08:11AM	Stock Market Today: Dow Dips Ahead Of Jobless Claims; Carvana Falls On Earnings (Live Coverage) (Investor's Business Daily)
07:24AM	Trump Claims 'Staggering' 78% Drop In Deficit Thanks To Tariffs Ahead Of Official December Trade Data Release (Benzinga)
05:11AM	Stock Market Today: S&P 500, Nasdaq 100 Futures Fall Amid Escalating US-Iran Tensions-Walmart, DoorDash, eBay In Focus (Benzinga)
01:30AM	9 Strong Dividend Stocks as the Market Rotates to 'Real Things' (Barrons.com)
Feb-18-26 04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart)
01:06PM	Tech Stocks Rebound, Crude Rallies Above $64 On Iran Tensions: What's Moving Markets Wednesday? (Benzinga)
10:19AM	Stock Market Today: Dow Rises Ahead Of Fed Minutes; Nvidia Jumps On Meta Deal, AMD Scorched (Live Coverage) (Investor's Business Daily)
10:18AM	Housing Data (for December) Better than Expected (Zacks)
09:15AM	Market Minute 2-18-26- Markets Bounce; Apple Stands Out (MoneyShow)
05:55AM	Equal Weight Tech Fund Beat QQQ by 216% Through One Simple Rebalancing Method (24/7 Wall St.)
04:59AM	Stock Market Today: Dow Jones, S&P 500 Futures Jump Ahead Of January FOMC Minutes-Palo Alto Networks, Tactile Systems, DoorDash In Focus (Benzinga)
04:17AM	Trump Unveils $36 Billion In New Projects As Takaichi Lauds 'Mutual Benefit,' Economic Security In $550 Billion US-Japan Trade Launch (Benzinga)
Feb-17-26 04:33PM	Stocks Recover on Strength in Apple and Airline Stocks (Barchart)
01:21PM	Software Stocks Drop, Silver Plunges 6% To $72: What's Moving Markets Tuesday? (Benzinga)
12:07PM	Why Short Interest In The Nvidia-Heavy XLK Just Tripled While QQQ Bears Flee (Benzinga)
11:47AM	Nasdaq Dives to 12-Week Low: Worst Performing Sectors and Stocks in the Tech Selloff (24/7 Wall St.)
11:22AM	Market Update: Afternoon Gains for Major Indexes (Barchart)
10:38AM	Stock Market Today: Nasdaq Sinks As Palantir, Tesla Extend Losses; Medical Device Name Soars (Live Coverage) (Investor's Business Daily)
09:49AM	Stock Market Today: Dow Rises, But Tech Stocks Fall; Palantir, Tesla Extend Losses (Live Coverage) (Investor's Business Daily)
08:59AM	Stock Market Today: Dow, Tech Futures Slide; Nvidia, Palantir, Tesla Extend Losses (Live Coverage) (Investor's Business Daily)
05:26AM	Stock Market Today: Dow Futures Gain, Nasdaq Drags-ZIM Integrated Shipping, Masimo, Toll Brothers In Focus (Benzinga)
03:11AM	Jim Cramer Says Google's Gemini Messes Up His Location Even As Jensen Huang Said It's 90% Correct: 'Will Grow More Confident As We Close The Gap' (Benzinga)
02:31AM	Trump Says Inflation Is 'Way Down' After It Cools To 2.4%-Calls Markets 'Way Up' Despite Choppy Early 2026 Action (Benzinga)

Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

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QQQ

Invesco QQQ Trust Series 1

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