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Q

QQQ

Invesco QQQ Trust Series 1

726.53

Aug 10 • 5:09 AM ET +3.50 (0.48%)

Financial Exchange Traded Fund USA NASD

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

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

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	3.63%
SMA50	1.70%
SMA200	12.04%

Return% 1Y	28.06%
Return% 3Y	25.25%
Return% 5Y	15.37%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	2.40%
Flows% YTD	1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	486.39B
NAV/sh
52W High	748.65 -2.95%
52W Low	555.60 30.76%
Volatility	1.80% 1.71%
ATR (14)	14.13
RSI (14)	58.31
Beta	1.23
Rel Volume	0.09
Avg Volume	44.30M
Volume	196,990

Perf Week	3.78%
Perf Month	0.14%
Perf Quarter	2.15%
Perf Half Y	19.17%
Perf YTD	18.27%
Perf Year	26.45%
Perf 3Y	97.21%
Perf 5Y	98.16%
Perf 10Y	523.32%
Prev Close	723.03
Price	726.53
Change %	0.48%

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