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QQQ

Invesco QQQ Trust Series 1

722.82

Jul 06 • 04:00PM ET +10.22 (1.43%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT MIGO EDGU AAAA MSTQ GTND AGOX 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	0.36%
SMA50	1.73%
SMA200	13.72%

Return% 1Y	30.90%
Return% 3Y	25.84%
Return% 5Y	15.98%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	4.56%
Flows% YTD	1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	481.03B
NAV/sh
52W High	748.65 -3.45%
52W Low	549.58 31.52%
Volatility	2.00% 2.23%
ATR (14)	16.33
RSI (14)	51.60
Beta	1.23
Rel Volume	0.67
Avg Volume	44.62M
Volume	29,672,845

Perf Week	2.31%
Perf Month	-2.87%
Perf Quarter	23.56%
Perf Half Y	17.66%
Perf YTD	17.66%
Perf Year	29.95%
Perf 3Y	96.81%
Perf 5Y	100.78%
Perf 10Y	567.77%
Prev Close	712.60
Price	722.82
Change	1.43%

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