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Q

QQQ

Invesco QQQ Trust Series 1

674.76

Nov 10 • 3:59 PM ET -4.59 (-0.68%)

677.71

Aftermarket • 6:26 PM ET +2.95 (0.44%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT MIGO AAAA MSTQ RSEE GTND OCIO SECA

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.46%)
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	-6.20%
SMA200	-0.98%

Return% 1Y	11.59%
Return% 3Y	23.88%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	1.44%
Flows% 3M	1.32%
Flows% YTD	3.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	463.70B
NAV/sh
52W High	762.86 -11.55%
52W Low	555.60 21.45%
Volatility	2.63% 1.79%
ATR (14)	16.06
RSI (14)	40.12
Beta	1.25
Rel Volume	1.02
Avg Volume	37.77M
Volume	38,563,459

Perf Week	-1.54%
Perf Month	-9.55%
Perf Quarter	-6.76%
Perf Half Y	-4.59%
Perf YTD	9.84%
Perf Year	8.27%
Perf 3Y	78.42%
Perf 5Y	73.32%
Perf 10Y	483.25%
Prev Close	679.35
Price	674.76
Change %	-0.68%

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