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QQQ

Invesco QQQ Trust Series 1

Last Close
736.40
Jun 30 • 04:00PM ET Dollar change+12.32 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 QQQT MIGO EDGU AAAA MSTQ GTND RSEE ARP
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.41%)
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
1.75%
SMA50
4.27%
SMA200
16.22%
Return% 1Y
33.20%
Return% 3Y
26.24%
Return% 5Y
16.72%
Return% 10Y
Return% SI
Flows% 1M
0.69%
Flows% 3M
3.66%
Flows% YTD
1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
485.74B
NAV/sh
52W High
748.65 -1.64%
52W Low
544.66 35.20%
Volatility
2.34% 2.13%
ATR (14)
16.35
RSI (14)
56.64
Beta
1.23
Rel Volume
0.88
Avg Volume
46.50M
Volume
41,072,707
Perf Week
3.19%
Perf Month
-0.26%
Perf Quarter
31.91%
Perf Half Y
18.03%
Perf YTD
19.87%
Perf Year
33.49%
Perf 3Y
99.44%
Perf 5Y
107.88%
Perf 10Y
585.13%
Prev Close
724.08
Price
736.40
Change
1.70%
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