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Q

QQQ

Invesco QQQ Trust Series 1

723.55

Aug 12 • 8:05 AM ET +5.10 (0.71%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ MSMR AGOX QQQT BDYN MIGO AAAA MSTQ GTND EDGU

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.42%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	9.39% 9.99%
Expense	0.18%
Inverse/Leveraged
IPO	Mar 10, 1999

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.21%
SMA50	1.41%
SMA200	11.40%

Return% 1Y	27.25%
Return% 3Y	25.19%
Return% 5Y	15.29%
Return% 10Y
Return% SI
Flows% 1M	2.36%
Flows% 3M	3.84%
Flows% YTD	2.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	489.29B
NAV/sh
52W High	748.65 -3.35%
52W Low	555.60 30.23%
Volatility	1.17% 1.67%
ATR (14)	13.13
RSI (14)	57.01
Beta	1.23
Rel Volume	0.26
Avg Volume	43.90M
Volume	565,484

Perf Week	0.87%
Perf Month	0.54%
Perf Quarter	2.31%
Perf Half Y	18.33%
Perf YTD	17.78%
Perf Year	24.74%
Perf 3Y	97.67%
Perf 5Y	96.97%
Perf 10Y	517.69%
Prev Close	718.45
Price	723.55
Change %	0.71%

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