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Q

QQQ

Invesco QQQ Trust Series 1

716.92

Sep 17 • 3:59 PM ET +12.20 (1.73%)

715.80

Aftermarket • 7:59 PM ET -1.12 (-0.16%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (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	0.59%
SMA50	0.98%
SMA200	8.28%

Return% 1Y	19.68%
Return% 3Y	23.90%
Return% 5Y	13.78%
Return% 10Y
Return% SI
Flows% 1M	-1.29%
Flows% 3M	1.22%
Flows% YTD	1.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	475.29B
NAV/sh
52W High	748.65 -4.24%
52W Low	555.60 29.04%
Volatility	1.04% 0.95%
ATR (14)	9.49
RSI (14)	53.05
Beta	1.23
Rel Volume	1.00
Avg Volume	37.44M
Volume	37,270,287

Perf Week	1.16%
Perf Month	-0.08%
Perf Quarter	-0.77%
Perf Half Y	20.51%
Perf YTD	16.70%
Perf Year	21.51%
Perf 3Y	93.44%
Perf 5Y	91.88%
Perf 10Y	511.56%
Prev Close	704.72
Price	716.92
Change %	1.73%

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