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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
706.43
Oct 26 • 5:42 AM ET Dollar change+2.03 Percentage change(0.29%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Peers: QQQM QQQE ONEQ XLK SPY VGT IVV VOO VTI DIA
 | Held by: MQQQ THIR QQQT MIGO AGOX MSTQ AAAA GTND RSEE OCIO
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.44%)
Dividend Ex-Date
Sep 21, 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
-3.72%
SMA50
-2.60%
SMA200
4.24%
Return% 1Y
16.88%
Return% 3Y
25.39%
Return% 5Y
14.49%
Return% 10Y
Return% SI
Flows% 1M
-0.02%
Flows% 3M
2.00%
Flows% YTD
2.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
475.86B
NAV/sh
52W High
762.86 -7.40%
52W Low
555.60 27.15%
Volatility
1.42% 1.22%
ATR (14)
11.04
RSI (14)
37.96
Beta
1.24
Rel Volume
0.18
Avg Volume
36.00M
Volume
328,933
Perf Week
-1.66%
Perf Month
-5.11%
Perf Quarter
4.58%
Perf Half Y
6.35%
Perf YTD
15.00%
Perf Year
14.48%
Perf 3Y
105.67%
Perf 5Y
86.43%
Perf 10Y
497.06%
Prev Close
704.40
Price
706.43
Change %
0.29%
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