QQQ

Invesco QQQ Trust Series 1

Feb 20 • 04:00PM ET

608.81

+5.34 0.88 %

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 AGOX OCIO QQQP

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.45%	Total Holdings	103	Perf Week	1.36%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.36%	AUM	395.50B	Perf Month	-1.21%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	13.20%	NAV/sh		Perf Quarter	2.10%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -4.43%	Perf Half Y	7.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 51.30%	Perf YTD	-0.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.24%	Volatility	1.54% 1.62%	Perf Year	13.32%
Dividend TTM	2.79 (0.46%)	ESG Type		Tags	-	Flows% 3M	0.20%	ATR (14)	10.02	Perf 3Y	102.26%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.16%	RSI (14)	47.14	Perf 5Y	84.02%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	499.36%
Expense	0.20%	Growth/Value		SMA20	-0.84%	Flows% 3Y		Rel Volume	1.31	Prev Close	603.47
Inverse/Leveraged		Market Cap		SMA50	-1.33%	Flows% 5Y		Avg Volume	56.52M	Price	608.81
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	4.30%	Trades		Volume	73,839,008	Change	0.88%

Today 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)
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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)
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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)
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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)
Feb-16-26 09:11AM	'The AI Trade Is Stalling:' Why This Wall Street Expert Is Betting Against The Nasdaq 100 (Benzinga)
04:48AM	Mohamed El-Erian Sounds Alarm As China's US Treasury Share Hits 15-Year Low At 7% (Benzinga)
12:02AM	Chart of the Day 2-16-26- With Past IPOs Slumping, Will Mega-Deals Proceed (MoneyShow)
Feb-15-26 11:22AM	IonQ Stock Falls 2.5% This Week on Short-Seller Report and Legal Probe Converge (24/7 Wall St.)
10:22AM	Super Micro Computer (SMCI) Week in Review: 11% Stock Drop Despite 123% Growth (24/7 Wall St.)
Feb-13-26 04:34PM	Stocks Settle Slightly Higher as Bond Yields Fall (Barchart)
01:48PM	Small Caps, Silver Rally As Inflation Cools Further: What's Moving Markets Friday? (Benzinga)
12:00PM	Asia Stocks Jump 12% in 2026 as Nasdaq Sheds $1.5 Trillion (GuruFocus.com)
10:02AM	Stocks Edge Lower as AI Fears Linger (Barchart)
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)
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)
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)
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)

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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