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Q

QQQ

Invesco QQQ Trust Series 1

723.85

Aug 04 • 3:59 PM ET +23.78 (3.40%)

723.00

Aftermarket • 7:59 PM ET -0.85 (-0.12%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT BDYN MIGO AAAA MSTQ GTND EDGU RSEE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.42%)
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	3.32%
SMA50	1.24%
SMA200	12.02%

Return% 1Y	24.50%
Return% 3Y	23.67%
Return% 5Y	14.38%
Return% 10Y
Return% SI
Flows% 1M	-1.34%
Flows% 3M	0.99%
Flows% YTD	0.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	465.88B
NAV/sh
52W High	748.65 -3.31%
52W Low	555.60 30.28%
Volatility	2.36% 1.73%
ATR (14)	16.07
RSI (14)	58.02
Beta	1.23
Rel Volume	1.35
Avg Volume	44.25M
Volume	59,778,624

Perf Week	7.16%
Perf Month	0.14%
Perf Quarter	7.57%
Perf Half Y	15.61%
Perf YTD	17.83%
Perf Year	28.32%
Perf 3Y	94.66%
Perf 5Y	97.16%
Perf 10Y	526.12%
Prev Close	700.07
Price	723.85
Change	3.40%

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