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QQQ

Invesco QQQ Trust Series 1

Feb 12 • 09:40AM ET

615.32

+2.21 0.36 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.28%	Total Holdings	103	Perf Week	3.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.10%	AUM	399.37B	Perf Month	-1.74%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	13.82%	NAV/sh		Perf Quarter	-1.01%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -3.40%	Perf Half Y	6.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 52.92%	Perf YTD	0.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.90%	Volatility	1.66% 1.52%	Perf Year	16.47%
Dividend TTM	2.79 (0.45%)	ESG Type		Tags	-	Flows% 3M	0.03%	ATR (14)	9.45	Perf 3Y	105.42%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.73%	RSI (14)	48.65	Perf 5Y	82.98%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	528.08%
Expense	0.20%	Growth/Value		SMA20	-0.44%	Flows% 3Y		Rel Volume	1.02	Prev Close	613.11
Inverse/Leveraged		Market Cap		SMA50	-0.63%	Flows% 5Y		Avg Volume	56.80M	Price	615.32
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	5.96%	Trades		Volume	4,314,253	Change	0.36%

Today 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)
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11:39AM	Stock Market Today: Dow Wobbles After Jobs Jolt; Vertiv Booms As These Health Care Stocks Jam (Live Coverage) (Investor's Business Daily)
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)
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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)
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)
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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)
10:50AM	2 Unstoppable Growth ETFs to Buy and Hold for Decades (Motley Fool)
10:00AM	Stocks Fall as Trump Nominates Warsh for Fed Chair (Barchart)
09:48AM	Why Apple's Earnings Matter More For Tech ETFs Than Growth Stocks (Benzinga)
09:40AM	Stock Market Today: Dow Falls On Surprise Inflation Data, Warsh Nomination; Tesla Rallies (Live Coverage) (Investor's Business Daily)
08:23AM	Global Economy Headed For 2008-Style Meltdown In 2026? New Survey Warns AI-Fueled Leverage Could Trigger A Crisis (Benzinga)
07:47AM	Pay Attention: QQQEs Dividend Dropped By A Third While QQQ Paid 5 Times More (24/7 Wall St.)
06:36AM	Ken Griffins $60 Billion Bet: Inside Citadels 5 Mega-Cap Convictions for January 2026 (24/7 Wall St.)
05:47AM	U.S. dollar strength and volatility surge as markets nervously await U.S. open (CoinDesk)
05:21AM	Stock Market Today: Nasdaq, S&P 500 Futures Decline As Investors Await Trump's New Fed Chair Pick- SanDisk, Deckers, Robinhood In Focus (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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