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QQQ

Invesco QQQ Trust Series 1

Feb 13 • 01:04PM ET

604.59

+3.95 0.66 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.34%	Total Holdings	103	Perf Week	-0.83%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.43%	AUM	391.26B	Perf Month	-2.41%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	13.31%	NAV/sh		Perf Quarter	-2.66%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -5.09%	Perf Half Y	4.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 50.25%	Perf YTD	-1.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.86%	Volatility	1.86% 1.61%	Perf Year	12.82%
Dividend TTM	2.79 (0.46%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	10.39	Perf 3Y	98.66%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.76%	RSI (14)	42.81	Perf 5Y	79.79%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	517.13%
Expense	0.20%	Growth/Value		SMA20	-1.93%	Flows% 3Y		Rel Volume	1.25	Prev Close	600.64
Inverse/Leveraged		Market Cap		SMA50	-2.27%	Flows% 5Y		Avg Volume	57.35M	Price	604.59
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	4.01%	Trades		Volume	40,980,611	Change	0.66%

Today 12:00PM	Asia Stocks Jump 12% in 2026 as Nasdaq Sheds $1.5 Trillion (GuruFocus.com)
09:49AM	Stock Market Today: Dow Slips After CPI Inflation Surprise; DraftKings Plunges On Earnings (Live Coverage) (Investor's Business Daily)
08:49AM	Stock Market Today: Dow Falls On Surprise CPI Inflation Report; DraftKings Plunges On Earnings (Live Coverage) (Investor's Business Daily)
08:35AM	Stock Market Today: Dow Reverses On Surprise CPI Inflation Report; DraftKings Plunges On Earnings (Live Coverage) (Investor's Business Daily)
05:20AM	Stock Market Today: Dow Jones Futures Fall, Nasdaq Gains Ahead Of January CPI Print-Tri Pointe Homes, Roku, Expedia Group In Focus (Benzinga)
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04:15AM	Trump Tariffs Backfired: 94% Of Economic Burden Fell On US Importers, NY Fed Says (Benzinga)
Feb-12-26 01:28PM	Cisco Triggers Tech Selloff, VIX Spikes 16%: What's Moving Markets Thursday? (Benzinga)
11:41AM	Investors in Search of Alpha Are Fleeing Tech Stocks for These 3 High-Yield Sectors Instead (Barchart)
10:07AM	Stocks Mixed on Strength in Chipmakers and Weakness in Cisco Systems (Barchart)
09:47AM	Stock Market Today: Dow Rises After Jobless Claims Surprise; AppLovin, Cisco Dive On Earnings (Live Coverage) (Investor's Business Daily)
06:19AM	Stock Market Today: Dow Jones, S&P 500 Futures Gain After Strong Job Report-Micron, Novocure, Fastly In Focus (Benzinga)
Feb-11-26 02:23PM	Software Slump Resumes, Bitcoin Plunges To 66,000: What's Moving Markets Wednesday? (Benzinga)
01:29PM	WCLD Down 30% as Growth Investors Finally Get Cold Feet About AI Spend (24/7 Wall St.)
12:54PM	Stock Market Today: Small Caps Sink But Vertiv Booms; Microsoft Falls While These Health Names Jam (Live Coverage) (Investor's Business Daily)
11:39AM	Stock Market Today: Dow Wobbles After Jobs Jolt; Vertiv Booms As These Health Care Stocks Jam (Live Coverage) (Investor's Business Daily)
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11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
10:38AM	Stock Market Today: Dow Loses Steam After Jobs Jolt; Vertiv Booms, Astera Plunges On Earnings (Live Coverage) (Investor's Business Daily)
09:44AM	Stock Market Today: Dow Rises On Jobs Report Surprise; Astera, Robinhood Sink On Earnings (Live Coverage) (Investor's Business Daily)
06:54AM	Scott Bessent Confirms Trump's April Visit To China Will Address 'Impossible' $1 Trillion Trade Surplus: 'Retaking Sovereignty' (Benzinga)
06:18AM	Stocks Climb as January Jobs Growth Eases Economic Concerns (Barchart)
05:19AM	Stock Market Today: Dow Jones, S&P 500 Futures Gain As Investors Await January's Job Report-Cloudflare, AST SpaceMobile, Mattel In Focus (Benzinga)
03:21AM	Trump Declares 'Largest Tax Refund Season Ever' In 2026: 'One Big Beautiful Bill' Secures Everything Needed Until 2030 (Benzinga)
12:22AM	Questcorp Mining Announces Upsized Private Placement (TMX Newsfile)
Feb-10-26 04:32PM	Broader Market Falls Ahead of Wednesdays US Jobs Report (Barchart)
04:01PM	Questcorp Mining Announces Private Placement (TMX Newsfile)
02:31PM	Trump Says He 'Was Right About Everything,' Credits Tariffs For Dow Jones At 50,000, Predicts It Will Reach 100,000 By This Time (Benzinga)
01:11PM	Dow Jones Reaches Record Highs, Software Stocks Extend Rebound: What's Moving Markets Tuesday? (Benzinga)
11:40AM	Covered Call ETF Risks Are on Full Display. Why It Might Get Much Worse. (Barchart)
11:33AM	Stock Market Today: Dow Rallies To A High; Credo Explodes On Updated Outlook (Live Coverage) (Investor's Business Daily)
11:16AM	Stocks are Mixed After Weak Retail Sales Data Released (Barchart)
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10:16AM	Stock Market Today: Dow Hits New High; Two Chip Names On The Move (Live Coverage) (Investor's Business Daily)
09:44AM	Stock Market Today: Dow Rises On Surprise Retail Sales Data; Coca-Cola Sells Off On Earnings News (Live Coverage) (Investor's Business Daily)
08:46AM	Stock Market Today: Dow Dips On Surprise Retail Sales Data; Coca-Cola Sells Off On Earnings News (Live Coverage) (Investor's Business Daily)
05:24AM	Stock Market Today: S&P 500, Dow Futures Rise As Investors Await Delayed Data-Oracle, Credo Technology, Ford Motor In Focus (Benzinga)
03:42AM	Trump's Trade Agenda Takes Center Stage As Scott Bessent Prepares For Face-to-Face Talks With China's Vice Premier He Lifeng (Benzinga)
02:42AM	Trump Says He 'Made A Mistake' Passing Over Kevin Warsh For Fed Chair In 2017: 'Really Big Mistake' (Benzinga)
Feb-09-26 04:34PM	Stocks Settle Higher on Strength in Tech (Barchart)
04:27PM	Tech Stocks Sink In February: Why History Says This Drop Was Coming (Benzinga)
01:16PM	Software Stocks Rebound, Silver Rallies 6% To $82: What's Moving Markets Monday? (Benzinga)
10:01AM	Stocks Slip Ahead of this Week's US News on Jobs and Inflation (Barchart)
09:44AM	Stock Market Today: Dow Falls As Jobs Report Looms; AI Player Monday Plunges On Earnings (Live Coverage) (Investor's Business Daily)
07:25AM	Top Economist Says AI Has Become 'Convenient Excuse' To Mask Traditional Layoffs- Why AI Infra Is Driving Growth While Job Adoption Lags (Benzinga)
07:13AM	Fed's Daly Tilts Toward Rate Cuts (GuruFocus.com)
05:57AM	Stock Market Today: Dow Jones Futures Drop After Friday's Record Close-STMicroelectronics, Kroger, FedEx In Focus (Benzinga)
04:36AM	Trump Says He 'Was Right About Everything,' Credits Tariffs For Dow Jones At 50,000, Predicts It Will Reach 100,000 By This Time (Benzinga)
03:44AM	Trump Endrosed Takaichi's Win Fuels Record Nikkei Surge Beyond 57,000 Mark, Yen Slides (Benzinga)
Feb-06-26 01:25PM	Tech Bounces As Software Sell-Off Eases, Dow Jones Hits Records: What's Moving Markets Friday? (Benzinga)
12:10PM	Bessent Walks Back Tariff Inflation Claim (GuruFocus.com)
11:58AM	AI Software Fears Hit Private Credit as Blue Owl Slides 26% (GuruFocus.com)
10:49AM	Inflation Worries Drop To Lowest Level Since Trump's 2nd Term Began - Dow Jones Hits Record Highs (Benzinga)
08:04AM	Stock Market Today: Dow Rises, Bitcoin Bounces; Amazon Dives On Earnings (Live Coverage) (Investor's Business Daily)
07:04AM	Risk Trades Unwind as Silver Slides 20% and Bitcoin Drops 13% (GuruFocus.com)
05:33AM	Stock Market Today: Dow Jones, S&P 500 Futures Advance After Sharp Sell-Off-Roblox, Amazon, Reddit, Strategy In Focus (Benzinga)
Feb-05-26 01:25PM	Is This the End of the Road for Google Stock? Plus, QQQs 100-Day Moving Average Break (Barchart)
01:15PM	Software's Freefall Continues, Bitcoin Dips To 16-Month Lows: What's Moving Markets Thursday? (Benzinga)
11:56AM	Alphabet Just Reignited The AI Trade - Mag 7 ETFs Are Back In The Spotlight (Benzinga)
09:57AM	3 Warren Buffett-Style ETFs for a Golden Retirement (24/7 Wall St.)
08:41AM	Stock Market Today: Dow Falls On Surprise Jobless Claims; Alphabet Shares Drop On Earnings Report (Live Coverage) (Investor's Business Daily)
08:10AM	Options Traders Pile Into Tech Hedges After Software Rout (Bloomberg)
07:53AM	Fed's Lisa Cook Says Inflation Is Still Too Hot - And A 'K-Shaped' Economy Is Leaving Low-Income Americans Behind (Benzinga)
06:36AM	Bitcoin drops below $70,000 as crypto selloff deepens before U.S. equity market opens (CoinDesk)
05:33AM	Stock Market Today: Dow Jones Futures Fall, Nasdaq Gains Day After Tech Selloff-Alphabet, Broadcom, Amazon In Focus (Benzinga)
Feb-04-26 03:25PM	Amazon Q4 Preview: Analyst Sees 'Big Year for AWS' In 2026 - Here's What To Expect (Benzinga)
01:20PM	Software Stocks Plummet, Bitcoin Erases Post-Trump Election Rally: What's Moving Markets Wednesday? (Benzinga)
11:12AM	Rotation out of Tech Stocks Weighs on the Broader Market (Barchart)
10:03AM	Stocks Mixed on Sector Rotation out of Tech (Barchart)
09:42AM	Stock Market Today: Dow Rises On Surprise Jobs Data; AMD Plunges On Earnings (Live Coverage) (Investor's Business Daily)
07:44AM	$285 Billion AI-Led Selloff Triggers Rotation Into Small Caps (GuruFocus.com)
07:05AM	Trump's 'One Big Beautiful Bill' Could Drive A 15% Earnings Boom In 2026 As US Manufacturing Roars Back, Says Analyst (Benzinga)
05:23AM	Stock Market Today: Dow Futures Gain, Nasdaq Drops As Trump Signs Bill To End Partial Shutdown-AMD, Super Micro Computer, Eli Lilly In Focus (Benzinga)
Feb-03-26 05:00PM	Ondo brings tokenized U.S. stocks and commodities to MetaMask (TheStreet)
04:37PM	Alphabet (GOOGL Stock) Q4 Earnings Preview: Top 2025 Magnificent Seven Stock Goes For Perfect 4 Double Beats (Benzinga)
04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
01:37PM	EXCLUSIVE Top 12 Most-Searched Tickers On Benzinga Pro In January: Where Do Tesla, Nvidia, Apple Stocks Rank? (Benzinga)
01:18PM	Stocks Fall, Gold Rallies On Best Day Since 2008: What's Moving Markets Tuesday? (Benzinga)
11:14AM	Software Stocks Retreat and Drag the Broader Market Lower (Barchart)
10:49AM	JPMorgan Flags A New ETF Fee Risk As Robinhood's Zero-Commission Era Backfires (Benzinga)
10:17AM	Stock Market Today: Dow Inches Higher As Palantir Rallies; Rambus Tumbles (Live Coverage) (Investor's Business Daily)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
09:43AM	Stock Market Today: Dow Rises As Palantir Soars On Earnings; PayPal Plunges (Live Coverage) (Investor's Business Daily)
08:58AM	Stock Market Today: Dow Slips As Palantir Soars On Earnings; PayPal Plunges (Live Coverage) (Investor's Business Daily)
05:32AM	Stock Market Today: S&P 500, Nasdaq 100 Futures Gain Amid Gold, Silver Rebound-Palantir Technologies, SanDisk, PepsiCo In Focus (Benzinga)
04:57AM	Gita Gopinath Warns Of $15 Trillion Global Loss Amid Record Foreign Exposure To US: 'Twice As High' Than Dot-Com Era (Benzinga)
03:57AM	Howard Lutnick Says 'Tariffs Are Working,' Slams Critics After ISM Manufacturing Beats Expectations: 'The So-Called Experts Were Wrong' (Benzinga)
03:01AM	Questcorp Mining Engages Contractor for Commencement of North Island Copper IP Survey (TMX Newsfile)
Feb-02-26 04:20PM	The Best Growth ETFs to Invest $1,000 in Right Now (Motley Fool)
01:40PM	Russell 2000 Rallies, Gold And Silver Extend Losses: What's Moving Markets Monday? (Benzinga)
11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
08:43AM	The Nasdaq 100 ETF Just Cut Half Its Holdings And The Timing Is Probably Perfect (24/7 Wall St.)
07:45AM	3 Warning Signs That the Stock Market Today Is in an Artificial Intelligence (AI) Bubble (Motley Fool)
07:02AM	Jim Cramer Explains Stock Market Slump You Didn't See Coming: S&P Futures Are Falling Because Of Gold, Silver Sell-Offs, Not A Crash (Benzinga)
05:27AM	Stock Market Today: S&P 500, Dow Futures Decline Amid Kevin Warsh's Fed Chair Nomination-Walt Disney, Strategy, GameStop In Focus (Benzinga)
04:13AM	Trump's Tariffs Push Inflation Higher: 'Trumpists Are Happy To Promote A Straw Man,' Says Paul Krugman (Benzinga)
03:29AM	Gold, Silver Tumble: Is This Green Light For Tech Stocks? Tom Lee Says Metals Drop Is 'Pause That Refreshes' Bull Market (Benzinga)
02:11AM	Trump's Kevin Warsh Nomination Changes Nothing: Economist Says Debt Monetization Has 'Further To Run,' Debasement Trade Is 'Very Much Intact' (Benzinga)
Feb-01-26 10:13AM	The Best Tech ETF to Invest $2,000 in Right Now (Motley Fool)
Jan-30-26 04:19PM	Questcorp Mining Provides Clarification on Sharing Arrangement (TMX Newsfile)
01:59PM	Trump's Fed Chair Pick Triggers Gold, Silver's Worst Day Since 1980: What's Moving Markets Friday? (Benzinga)
11:16AM	Stocks Slip as Bond Yields Rise after Warsh Picked for Fed Chair (Barchart)

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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