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QQQ

Invesco QQQ Trust Series 1

Last Close
693.39
Jul 23 • 1:20 PM ET Dollar change-11.96 Percentage change(-1.70%)
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 THIR MIGO MSMR AGOX GTND EDGU RSEE ARP QQQP
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.44%)
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
-2.80%
SMA50
-3.53%
SMA200
7.87%
Return% 1Y
25.63%
Return% 3Y
23.33%
Return% 5Y
14.89%
Return% 10Y
Return% SI
Flows% 1M
-1.19%
Flows% 3M
0.36%
Flows% YTD
-0.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
108
AUM
464.32B
NAV/sh
52W High
748.65 -7.38%
52W Low
551.68 25.69%
Volatility
1.44% 1.72%
ATR (14)
14.48
RSI (14)
42.28
Beta
1.23
Rel Volume
1.01
Avg Volume
42.76M
Volume
26,475,116
Perf Week
-1.78%
Perf Month
-2.84%
Perf Quarter
5.84%
Perf Half Y
12.51%
Perf YTD
12.87%
Perf Year
22.98%
Perf 3Y
84.69%
Perf 5Y
88.42%
Perf 10Y
510.43%
Prev Close
705.35
Price
693.39
Change
-1.70%
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