QQQ

Invesco QQQ Trust Series 1

Feb 23 • 12:49PM ET

599.85

-8.96 -1.47 %

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 AGOX QQQP

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.42%	Total Holdings	103	Perf Week	-0.34%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.42%	AUM	400.39B	Perf Month	-3.37%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	13.27%	NAV/sh		Perf Quarter	-0.00%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -5.83%	Perf Half Y	6.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 49.07%	Perf YTD	-2.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.29%	Volatility	1.54% 1.62%	Perf Year	14.02%
Dividend TTM	2.79 (0.47%)	ESG Type		Tags	-	Flows% 3M	0.82%	ATR (14)	10.00	Perf 3Y	102.20%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.79%	RSI (14)	41.38	Perf 5Y	86.69%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	490.83%
Expense	0.20%	Growth/Value		SMA20	-2.12%	Flows% 3Y		Rel Volume	1.24	Prev Close	608.81
Inverse/Leveraged		Market Cap		SMA50	-2.70%	Flows% 5Y		Avg Volume	55.80M	Price	599.85
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	2.66%	Trades		Volume	37,076,194	Change	-1.47%

Today 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)
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)
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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)
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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)
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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)
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)

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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