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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
753.44
Oct 09 • 8:11 AM ET Dollar change+5.86 Percentage change(0.78%)
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 BDYN MIGO MSTQ AAAA GTND
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.41%)
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
2.14%
SMA50
3.99%
SMA200
12.09%
Return% 1Y
25.27%
Return% 3Y
28.73%
Return% 5Y
16.79%
Return% 10Y
Return% SI
Flows% 1M
-0.05%
Flows% 3M
0.27%
Flows% YTD
0.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
102
AUM
506.92B
NAV/sh
52W High
762.86 -1.23%
52W Low
555.60 35.61%
Volatility
1.05% 1.06%
ATR (14)
9.31
RSI (14)
62.02
Beta
1.23
Rel Volume
0.46
Avg Volume
35.14M
Volume
813,685
Perf Week
0.52%
Perf Month
6.31%
Perf Quarter
5.86%
Perf Half Y
23.30%
Perf YTD
22.65%
Perf Year
23.37%
Perf 3Y
105.65%
Perf 5Y
108.73%
Perf 10Y
536.31%
Prev Close
747.58
Price
753.44
Change %
0.78%
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