Last Close
Jan 28  •  12:51PM ET
632.75
Dollar change
+1.62
Percentage change
0.26
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.61% Total Holdings103 Perf Week2.67%
SponsorInvesco ETF Type Tagsequity Return% 3Y31.42% AUM411.98B Perf Month1.42%
Fund Family Bond Type TagsNasdaq100 Return% 5Y14.94% NAV/sh Perf Quarter0.74%
IndexNasdaq 100 Index Average Maturity Tags- Return% 10Y 52W High637.01 -0.67% Perf Half Y11.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low402.39 57.25% Perf YTD3.00%
Active/Passive Quant Type Tags- Flows% 1M-0.77% Volatility1.11% 1.06% Perf Year23.05%
Dividend TTM2.79 (0.44%) ESG Type Tags- Flows% 3M0.18% ATR (14)7.81 Perf 3Y119.09%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.49% RSI (14)60.78 Perf 5Y93.98%
Dividend Gr. 3/5Y9.39% 9.99% Structure Type Region Flows% 1Y Beta1.18 Perf 10Y528.37%
Expense0.20% Growth/Value SMA201.79% Flows% 3Y Rel Volume0.86 Prev Close631.13
Inverse/Leveraged Market Cap SMA502.55% Flows% 5Y Avg Volume55.45M Price632.75
IPOMar 10, 1999 Option/ShortYes / Yes SMA20010.64% Trades Volume25,754,048 Change0.26%
Today 01:01PM
11:53AM
11:15AM
10:23AM
09:42AM
08:56AM Loading…
08:56AM
05:12AM
04:51AM
02:09AM
Jan-27-26 06:53PM
04:34PM
12:55PM
11:15AM
10:25AM
10:07AM
08:03AM Loading…
08:03AM
05:20AM
05:13AM
02:05AM
Jan-26-26 04:38PM
04:32PM
01:26PM
11:41AM
11:38AM
10:45AM
09:53AM
08:49AM
05:36AM
04:18AM
03:01AM
04:34PM Loading…
Jan-23-26 04:34PM
04:20PM
04:10PM
01:55PM
12:45PM
11:24AM
09:57AM
09:43AM
06:20AM
05:30AM
04:20AM
Jan-22-26 04:36PM
03:28PM
03:06PM
11:30AM
09:53AM
08:56AM
05:19AM
03:26AM
03:09AM
03:05AM
03:05AM
Jan-21-26 06:15PM
03:32PM
02:10PM
01:57PM
11:01AM
10:43AM
10:07AM
09:52AM
09:02AM
05:16AM
03:27AM
Jan-20-26 07:24PM
04:36PM
01:35PM
01:19PM
10:27AM
10:14AM
10:14AM
05:31AM
05:21AM
Jan-19-26 12:55PM
11:48AM
09:50AM
09:01AM
06:36AM
02:27AM
Jan-18-26 08:03PM
03:50AM
Jan-17-26 07:29PM
08:22AM
Jan-16-26 07:01PM
05:00PM
04:38PM
01:15PM
12:35PM
09:54AM
09:43AM
05:46AM
03:42AM
Jan-15-26 04:33PM
01:11PM
12:10PM
09:41AM
09:14AM
06:08AM
05:09AM
05:03AM
02:26AM
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.