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QQQ

Invesco QQQ Trust Series 1

Last Close
724.30
Aug 13 • 8:56 AM ET Dollar change+0.60 Percentage change(0.08%)
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 MSMR AGOX QQQT MIGO BDYN AAAA MSTQ GTND EDGU
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
3.18%
SMA50
1.58%
SMA200
11.42%
Return% 1Y
26.94%
Return% 3Y
25.20%
Return% 5Y
15.21%
Return% 10Y
Return% SI
Flows% 1M
1.74%
Flows% 3M
3.76%
Flows% YTD
2.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
492.44B
NAV/sh
52W High
748.65 -3.25%
52W Low
555.60 30.36%
Volatility
0.96% 1.65%
ATR (14)
12.57
RSI (14)
57.30
Beta
1.23
Rel Volume
0.28
Avg Volume
43.64M
Volume
612,710
Perf Week
1.35%
Perf Month
0.91%
Perf Quarter
1.34%
Perf Half Y
18.14%
Perf YTD
17.90%
Perf Year
24.81%
Perf 3Y
97.87%
Perf 5Y
96.49%
Perf 10Y
518.33%
Prev Close
723.70
Price
724.30
Change %
0.08%
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