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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
728.61
Oct 14 • 2:28 PM ET Dollar change-14.96 Percentage change(-2.01%)
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 AGOX MSMR THIR QQQT MIGO MSTQ AAAA GTND RSEE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.42%)
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
-1.87%
SMA50
0.27%
SMA200
8.12%
Return% 1Y
26.73%
Return% 3Y
27.52%
Return% 5Y
16.48%
Return% 10Y
Return% SI
Flows% 1M
1.10%
Flows% 3M
2.35%
Flows% YTD
2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
506.12B
NAV/sh
52W High
762.86 -4.49%
52W Low
555.60 31.14%
Volatility
0.95% 1.03%
ATR (14)
9.39
RSI (14)
44.46
Beta
1.23
Rel Volume
1.17
Avg Volume
34.81M
Volume
31,621,881
Perf Week
-3.84%
Perf Month
3.42%
Perf Quarter
3.21%
Perf Half Y
14.31%
Perf YTD
18.61%
Perf Year
21.84%
Perf 3Y
99.57%
Perf 5Y
98.84%
Perf 10Y
522.33%
Prev Close
743.57
Price
728.61
Change %
-2.01%
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