QQQ

Invesco QQQ Trust Series 1

Jun 05 • 04:00PM ET

705.06

-35.55 -4.80 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR BDYN QQQT MIGO EDGU AGOX AAAA ARP

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.99%	Total Holdings	105	Perf Week	-4.50%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.28%	AUM	471.18B	Perf Month	1.34%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.82%	NAV/sh		Perf Quarter	17.56%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -5.82%	Perf Half Y	13.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	522.66 34.90%	Perf YTD	14.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	1.74% 1.43%	Perf Year	34.35%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	3.47%	ATR (14)	11.90	Perf 3Y	98.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	48.33	Perf 5Y	110.20%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	540.95%
Expense	0.18%	Growth/Value		SMA20	-2.35%	Flows% 3Y		Rel Volume	1.93	Prev Close	740.61
Inverse/Leveraged		Market Cap		SMA50	5.58%	Flows% 5Y		Avg Volume	50.58M	Price	705.06
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	13.39%	Trades		Volume	97,446,497	Change	-4.80%

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