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Q

QQQ

Invesco QQQ Trust Series 1

716.43

Aug 28 • 3:59 PM ET -4.68 (-0.65%)

716.15

Aftermarket • 7:01 PM ET -0.28 (-0.04%)

Financial Exchange Traded Fund USA NASD

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

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

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	-0.21%
SMA50	0.61%
SMA200	9.35%

Return% 1Y	26.54%
Return% 3Y	26.39%
Return% 5Y	15.34%
Return% 10Y
Return% SI
Flows% 1M	1.99%
Flows% 3M	2.44%
Flows% YTD	3.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	492.46B
NAV/sh
52W High	748.65 -4.30%
52W Low	555.60 28.95%
Volatility	0.90% 1.23%
ATR (14)	10.45
RSI (14)	51.88
Beta	1.23
Rel Volume	0.81
Avg Volume	42.12M
Volume	34,069,838

Perf Week	0.42%
Perf Month	4.81%
Perf Quarter	-2.96%
Perf Half Y	17.97%
Perf YTD	16.62%
Perf Year	24.15%
Perf 3Y	95.44%
Perf 5Y	90.62%
Perf 10Y	513.81%
Prev Close	721.11
Price	716.43
Change %	-0.65%

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