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Q

QQQ

Invesco QQQ Trust Series 1

713.38

Aug 21 • 3:18 PM ET +2.45 (0.34%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.43%)
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	-0.01%
SMA200	9.28%

Return% 1Y	25.48%
Return% 3Y	25.45%
Return% 5Y	14.79%
Return% 10Y
Return% SI
Flows% 1M	3.73%
Flows% 3M	2.44%
Flows% YTD	3.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	485.37B
NAV/sh
52W High	748.65 -4.71%
52W Low	555.60 28.40%
Volatility	0.92% 1.50%
ATR (14)	11.32
RSI (14)	50.12
Beta	1.23
Rel Volume	0.68
Avg Volume	42.71M
Volume	26,124,890

Perf Week	-2.42%
Perf Month	3.10%
Perf Quarter	-0.16%
Perf Half Y	17.18%
Perf YTD	16.13%
Perf Year	26.65%
Perf 3Y	96.14%
Perf 5Y	94.10%
Perf 10Y	508.69%
Prev Close	710.93
Price	713.38
Change %	0.34%

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