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Q

QQQ

Invesco QQQ Trust Series 1

690.38

Nov 11 • 3:59 PM ET +15.62 (2.31%)

683.28

Aftermarket • 7:11 PM ET -7.10 (-1.03%)

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 BDYN OCIO

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.45%)
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	-1.22%
SMA50	-3.99%
SMA200	1.27%

Return% 1Y	11.18%
Return% 3Y	23.12%
Return% 5Y	12.31%
Return% 10Y
Return% SI
Flows% 1M	2.38%
Flows% 3M	1.01%
Flows% YTD	4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	463.98B
NAV/sh
52W High	762.86 -9.50%
52W Low	555.60 24.26%
Volatility	2.88% 1.86%
ATR (14)	16.40
RSI (14)	46.06
Beta	1.25
Rel Volume	1.18
Avg Volume	37.97M
Volume	44,711,046

Perf Week	-0.23%
Perf Month	-7.15%
Perf Quarter	-5.69%
Perf Half Y	-3.40%
Perf YTD	12.38%
Perf Year	11.07%
Perf 3Y	82.55%
Perf 5Y	76.85%
Perf 10Y	496.50%
Prev Close	674.76
Price	690.38
Change %	2.31%

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