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Q

QQQ

Invesco QQQ Trust Series 1

723.97

Aug 11 • 7:12 AM ET +3.10 (0.43%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT BDYN MIGO MSMR 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	3.28%
SMA50	1.40%
SMA200	11.55%

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	104
AUM	486.39B
NAV/sh
52W High	748.65 -3.30%
52W Low	555.60 30.30%
Volatility	1.46% 1.68%
ATR (14)	13.46
RSI (14)	57.30
Beta	1.23
Rel Volume	0.20
Avg Volume	44.01M
Volume	433,293

Perf Week	0.02%
Perf Month	1.72%
Perf Quarter	1.50%
Perf Half Y	17.85%
Perf YTD	17.85%
Perf Year	26.38%
Perf 3Y	97.78%
Perf 5Y	97.80%
Perf 10Y	518.47%
Prev Close	720.87
Price	723.97
Change %	0.43%

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