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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
752.05
Oct 08 • 6:59 AM ET Dollar change-5.68 Percentage change(-0.75%)
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
2.19%
SMA50
3.98%
SMA200
11.99%
Return% 1Y
26.53%
Return% 3Y
29.20%
Return% 5Y
16.81%
Return% 10Y
Return% SI
Flows% 1M
-0.90%
Flows% 3M
-0.11%
Flows% YTD
1.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
508.48B
NAV/sh
52W High
762.86 -1.42%
52W Low
555.60 35.36%
Volatility
0.90% 1.01%
ATR (14)
8.89
RSI (14)
62.55
Beta
1.23
Rel Volume
0.35
Avg Volume
34.93M
Volume
616,656
Perf Week
1.35%
Perf Month
4.99%
Perf Quarter
3.66%
Perf Half Y
23.25%
Perf YTD
22.42%
Perf Year
23.00%
Perf 3Y
106.32%
Perf 5Y
108.34%
Perf 10Y
535.14%
Prev Close
757.73
Price
752.05
Change %
-0.75%
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