QQQ

Invesco QQQ Trust Series 1

Jun 24 • 03:53PM ET

709.89

-3.77 -0.53 %

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	36.27%	Total Holdings	105	Perf Week	-2.74%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.23%	AUM	480.58B	Perf Month	-1.07%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.55%	NAV/sh		Perf Quarter	21.56%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -5.18%	Perf Half Y	15.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	536.27 32.37%	Perf YTD	15.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.46%	Volatility	1.69% 1.82%	Perf Year	31.51%
Dividend TTM	3.03 (0.43%)	ESG Type		Tags	-	Flows% 3M	3.67%	ATR (14)	16.17	Perf 3Y	95.91%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.74%	RSI (14)	47.58	Perf 5Y	102.99%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	581.04%
Expense	0.18%	Growth/Value		SMA20	-2.33%	Flows% 3Y		Rel Volume	0.78	Prev Close	713.65
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	47.89M	Price	709.89
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	12.53%	Trades		Volume	36,684,056	Change	-0.53%

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