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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
709.86
Aug 25 • 3:45 PM ET Dollar change+3.54 Percentage change(0.50%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Peers: QQQM QQQE ONEQ XLK SPY VGT IVV VOO VTI DIA
 | Held by: MQQQ AGOX MSMR QQQT MIGO AAAA MSTQ EDGU GTND RSEE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.43%)
Dividend Ex-Date
Jun 22, 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
-0.32%
SMA50
-0.44%
SMA200
8.60%
Return% 1Y
26.00%
Return% 3Y
26.08%
Return% 5Y
14.55%
Return% 10Y
Return% SI
Flows% 1M
3.02%
Flows% 3M
2.53%
Flows% YTD
2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
480.78B
NAV/sh
52W High
748.65 -5.18%
52W Low
555.60 27.76%
Volatility
0.99% 1.44%
ATR (14)
11.03
RSI (14)
48.47
Beta
1.23
Rel Volume
0.49
Avg Volume
42.73M
Volume
20,092,512
Perf Week
-1.07%
Perf Month
4.07%
Perf Quarter
-2.80%
Perf Half Y
16.78%
Perf YTD
15.55%
Perf Year
24.47%
Perf 3Y
95.11%
Perf 5Y
89.50%
Perf 10Y
509.07%
Prev Close
706.32
Price
709.86
Change %
0.50%
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