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Q

QQQ

Invesco QQQ Trust Series 1

656.10

Nov 06 • 3:59 PM ET +9.05 (1.40%)

656.62

Aftermarket • 4:17 PM ET +0.52 (0.08%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ QQQT AGOX MIGO AAAA MSTQ RSEE GTND OCIO SECA

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.47%)
Dividend Ex-Date	Sep 21, 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	-7.28%
SMA50	-9.00%
SMA200	-3.64%

Return% 1Y	4.98%
Return% 3Y	23.32%
Return% 5Y	11.65%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	0.46%
Flows% YTD	2.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	437.35B
NAV/sh
52W High	762.86 -13.99%
52W Low	555.60 18.09%
Volatility	2.69% 1.68%
ATR (14)	15.45
RSI (14)	31.37
Beta	1.25
Rel Volume	1.89
Avg Volume	36.83M
Volume	69,705,630

Perf Week	-4.98%
Perf Month	-12.24%
Perf Quarter	-8.98%
Perf Half Y	-7.75%
Perf YTD	6.80%
Perf Year	7.26%
Perf 3Y	77.80%
Perf 5Y	64.69%
Perf 10Y	477.60%
Prev Close	647.05
Price	656.10
Change %	1.40%

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