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Q

QQQ

Invesco QQQ Trust Series 1

717.63

Oct 20 • 3:59 PM ET -0.73 (-0.10%)

722.85

Aftermarket • 7:59 PM ET +5.22 (0.73%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.43%)
Dividend Ex-Date	Sep 21, 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	-3.01%
SMA50	-1.24%
SMA200	6.17%

Return% 1Y	20.29%
Return% 3Y	25.46%
Return% 5Y	15.61%
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	2.42%
Flows% YTD	2.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	487.46B
NAV/sh
52W High	762.86 -5.93%
52W Low	555.60 29.16%
Volatility	1.88% 1.18%
ATR (14)	10.95
RSI (14)	40.79
Beta	1.23
Rel Volume	0.86
Avg Volume	35.59M
Volume	30,519,107

Perf Week	-3.49%
Perf Month	-3.22%
Perf Quarter	1.74%
Perf Half Y	11.38%
Perf YTD	16.82%
Perf Year	17.35%
Perf 3Y	102.48%
Perf 5Y	91.48%
Perf 10Y	509.98%
Prev Close	718.36
Price	717.63
Change %	-0.10%

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