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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
706.79
Aug 24 • 3:46 PM ET Dollar change-6.65 Percentage change(-0.93%)
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 GTND EDGU BDYN
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
-0.51%
SMA50
-0.90%
SMA200
8.20%
Return% 1Y
26.68%
Return% 3Y
26.04%
Return% 5Y
14.79%
Return% 10Y
Return% SI
Flows% 1M
3.40%
Flows% 3M
2.52%
Flows% YTD
2.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
485.41B
NAV/sh
52W High
748.65 -5.59%
52W Low
555.60 27.21%
Volatility
0.93% 1.46%
ATR (14)
11.28
RSI (14)
46.65
Beta
1.23
Rel Volume
0.74
Avg Volume
42.66M
Volume
30,289,963
Perf Week
-3.16%
Perf Month
3.30%
Perf Quarter
-1.50%
Perf Half Y
17.52%
Perf YTD
15.06%
Perf Year
23.57%
Perf 3Y
95.77%
Perf 5Y
88.90%
Perf 10Y
505.45%
Prev Close
713.44
Price
706.79
Change %
-0.93%
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