QQQ

Invesco QQQ Trust Series 1

Jun 05 • 04:00PM ET

705.27

-35.34 -4.77 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR BDYN QQQT MIGO EDGU AGOX AAAA ARP

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.13%	Total Holdings	105	Perf Week	-4.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.14%	AUM	492.97B	Perf Month	1.37%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.05%	NAV/sh		Perf Quarter	17.59%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -5.79%	Perf Half Y	13.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	522.66 34.94%	Perf YTD	14.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	1.13% 1.31%	Perf Year	34.39%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	3.10%	ATR (14)	11.90	Perf 3Y	98.83%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.62%	RSI (14)	48.43	Perf 5Y	110.26%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	541.14%
Expense	0.18%	Growth/Value		SMA20	-2.32%	Flows% 3Y		Rel Volume	1.83	Prev Close	740.61
Inverse/Leveraged		Market Cap		SMA50	5.61%	Flows% 5Y		Avg Volume	50.58M	Price	705.27
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	13.42%	Trades		Volume	92,773,768	Change	-4.77%

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