QQQ - Invesco QQQ Trust Series 1 Earnings

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

| Held by: MQQQ THIR QQQT EDGU MIGO AAAA MSTQ GTND AGOX RSEE

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	0.41%
SMA50	1.45%
SMA200	13.72%

Return% 1Y	31.58%
Return% 3Y	25.73%
Return% 5Y	16.03%
Return% 10Y
Return% SI
Flows% 1M	0.41%
Flows% 3M	3.27%
Flows% YTD	0.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	481.99B
NAV/sh
52W High	748.65 -3.09%
52W Low	551.56 31.54%
Volatility	1.38% 1.91%
ATR (14)	15.38
RSI (14)	52.83
Beta	1.23
Rel Volume	0.59
Avg Volume	43.91M
Volume	26,117,212

Perf Week	1.81%
Perf Month	2.50%
Perf Quarter	18.90%
Perf Half Y	16.26%
Perf YTD	18.10%
Perf Year	30.62%
Perf 3Y	98.14%
Perf 5Y	101.07%
Perf 10Y	558.11%
Prev Close	723.28
Price	725.51
Change	0.31%

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