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QQQ

Invesco QQQ Trust Series 1

Feb 06 • 04:00PM ET

609.65

+12.62 2.11 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: TDAQ MQQQ MSMR AGOX QQQT AAAA BDYN MSTQ RSEE TBFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.26%	Total Holdings	103	Perf Week	-1.97%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.25%	AUM	394.67B	Perf Month	-2.30%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	14.33%	NAV/sh		Perf Quarter	-2.19%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -4.30%	Perf Half Y	7.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 51.51%	Perf YTD	-0.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.51%	Volatility	2.19% 1.47%	Perf Year	15.72%
Dividend TTM	2.79 (0.46%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	10.21	Perf 3Y	102.70%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.31%	RSI (14)	44.36	Perf 5Y	89.19%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	485.78%
Expense	0.20%	Growth/Value		SMA20	-1.72%	Flows% 3Y		Rel Volume	1.36	Prev Close	597.03
Inverse/Leveraged		Market Cap		SMA50	-1.57%	Flows% 5Y		Avg Volume	56.92M	Price	609.65
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	5.52%	Trades		Volume	77,239,318	Change	2.11%

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)
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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)
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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)
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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)
02:49AM	Indonesian Stock Exchange CEO Resigns After $80 Billion Market Rout- What's Going On? (Benzinga)
Jan-29-26 04:35PM	Microsoft Rout Weighs on the Broader Market (Barchart)
12:56PM	Microsoft Stock's Worst Day Since March 2020, Bitcoin Plunges 5%: What's Moving Markets Thursday? (Benzinga)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)
10:22AM	Stock Market Today: Dow Loses Its Pop; Meta, Tesla Rally But Microsoft, ServiceNow Whacked (Live Coverage) (Investor's Business Daily)
09:40AM	Stock Market Today: Dow Rises As Microsoft Dives On Earnings; Meta, Tesla Rally (Live Coverage) (Investor's Business Daily)
09:01AM	Stock Market Today: Dow Edges Higher As Microsoft Dives On Earnings; Meta, Tesla Rally (Live Coverage) (Investor's Business Daily)
07:29AM	Wow, a Tech ETF Delivered 598% Returns Using A Painfully Simple Strategy (24/7 Wall St.)
07:00AM	Why It's Not Too Late To Rebalance Your Portfolio (Investor's Business Daily)
05:19AM	Stock Market Today: S&P 500, Dow Jones Futures Gain After Federal Reserve Pauses Rate Cuts-Tesla, Microsoft, Meta, Apple, IBM In Focus (Benzinga)
04:25AM	Trump's 'On-Again, Off-Again' Tariffs Damaging US Standing, Says Economist Justin Wolfers As Americans Feel 'Miserable' In B-Minus Economy (Benzinga)
Jan-28-26 04:32PM	Stocks Finish Mixed as Fed Keeps Interest Rates Steady (Barchart)
01:01PM	Gold Rallies To $5,300, Memory Stocks Go Wild: What's Moving Markets Wednesday? (Benzinga)
12:43PM	QQQ Is Reaching for a New High. 3 Reasons Each for Bulls and Bears To Play It. (Barchart)
11:53AM	QQQY Flips Nasdaq Volatility Into a 45% Yield, Paid Weekly! Its Hard To Process (24/7 Wall St.)
11:15AM	Stocks Mixed After the Fed Pauses Rate Cuts (Barchart)
11:15AM	Mega-Cap Earnings Could Decide the Tech Sector's Next Big Move (MarketBeat)
10:23AM	Stock Market Today: Nasdaq Charges Higher Ahead Of Fed, Powell Comments; Nvidia Rises (Live Coverage) (Investor's Business Daily)
09:42AM	Stock Market Today: Dow Rises Ahead Of Fed Decision, Powell Comments; Tesla Earnings Next (Live Coverage) (Investor's Business Daily)
08:56AM	Stock Market Today: Dow Falls Ahead Of Fed Decision, Powell Comments; Tesla Earnings Next (Live Coverage) (Investor's Business Daily)
05:12AM	Stock Market Today: Dow Jones, Nasdaq Futures Gain As Investors Await Fed Decision, Jerome Powell's Speech-Starbucks, Seagate, Tesla In Focus (Benzinga)
04:51AM	Trump's 'One Big, Beautiful Bill' Will Spark 'Non-Inflationary Boom' In US, Says Scott Bessent: It Will Last For 'Several Years' (Benzinga)
02:09AM	Anthropic CEO Says Selling Chips To China Is Like Selling Nukes To North Korea-'...Deal With These Dangers Properly' (Benzinga)
Jan-27-26 06:53PM	2 Portfolio Worthy Value Stocks to Consider After Q4 Results: GM, IVZ (Zacks)
04:34PM	S&P 500 Posts a Record High on Tech Strength and Solid Corporate Earnings (Barchart)
12:55PM	S&P 500 Hits New Records, GM Stock Jumps 8% On Earnings: What's Moving Markets Tuesday? (Benzinga)
11:15AM	Broader Market Rallies on Tech Strength and Solid Earnings (Barchart)
10:07AM	Stocks Edge Higher as Chip Makers Rally (Barchart)
08:10AM	Stock Market Today: Dow Falls Ahead Of Fed Meet; UnitedHealth Plunges On Medicare News (Live Coverage) (Investor's Business Daily)
08:03AM	Bill Ackman Alarmed By Anthropic CEO's Warning That AI Models Developed 'Evil' Persona During Training: 'Very Concerning' (Benzinga)
05:20AM	1 AI ETF to Buy With $1,000 and Hold Forever (Motley Fool)
05:13AM	Stock Market Today: Dow Futures Slip, S&P 500 Gains Amid Trump's Fresh Tariffs On South Korea- General Motors, UnitedHealth, Cloudflare In Focus (Benzinga)
02:05AM	Government Shutdown Odds Rise From 10% To 79%: Prediction Markets Confirm Jeremy Siegel's Warning Of A Sudden Closure Threat (Benzinga)
Jan-26-26 04:38PM	Why Investors Are Turning to Autocallable ETFs for Higher Income (Zacks)
04:32PM	Stocks Close Higher Ahead of Heavy Earnings Week and FOMC Meeting (Barchart)
01:26PM	Natural Gas Rallies 30%, Silver Jumps 13% To $116: What's Moving Markets Monday? (Benzinga)
11:41AM	Stocks See Support Ahead of Heavy Earnings Week and FOMC Meeting (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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