QQQ

Invesco QQQ Trust Series 1

Jun 23 • 12:31PM ET

719.17

-18.78 -2.54 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR QQQT MIGO MSMR EDGU AAAA ARP MSTQ GTND

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.33%	Total Holdings	105	Perf Week	-3.34%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.13%	AUM	491.57B	Perf Month	0.65%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.18%	NAV/sh		Perf Quarter	22.31%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -3.94%	Perf Half Y	18.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 37.34%	Perf YTD	17.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.06%	Volatility	1.57% 1.81%	Perf Year	35.27%
Dividend TTM	3.03 (0.42%)	ESG Type		Tags	-	Flows% 3M	2.48%	ATR (14)	16.14	Perf 3Y	98.47%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.61%	RSI (14)	50.65	Perf 5Y	106.92%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	561.53%
Expense	0.18%	Growth/Value		SMA20	-1.23%	Flows% 3Y		Rel Volume	1.06	Prev Close	737.95
Inverse/Leveraged		Market Cap		SMA50	3.05%	Flows% 5Y		Avg Volume	48.47M	Price	719.17
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	14.12%	Trades		Volume	25,233,542	Change	-2.54%

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