QQQ

Invesco QQQ Trust Series 1

May 20 • 04:00PM ET

713.15

+11.62 1.66 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.17%	Total Holdings	105	Perf Week	-0.22%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.99%	AUM	468.34B	Perf Month	10.68%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.93%	NAV/sh		Perf Quarter	18.17%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	722.03 -1.23%	Perf Half Y	18.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	505.58 41.06%	Perf YTD	16.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	1.46% 1.29%	Perf Year	37.07%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	10.98	Perf 3Y	112.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.94%	RSI (14)	69.85	Perf 5Y	116.99%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	570.17%
Expense	0.18%	Growth/Value		SMA20	3.49%	Flows% 3Y		Rel Volume	0.64	Prev Close	701.53
Inverse/Leveraged		Market Cap		SMA50	11.86%	Flows% 5Y		Avg Volume	56.49M	Price	713.15
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	16.31%	Trades		Volume	35,889,381	Change	1.66%

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