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Q

QQQ

Invesco QQQ Trust Series 1

688.17

Nov 12 • 3:59 PM ET -2.21 (-0.32%)

690.93

Aftermarket • 7:59 PM ET +2.76 (0.40%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ QQQT MIGO AAAA MSTQ BDYN 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 (0.45%)
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	-1.26%
SMA50	-4.24%
SMA200	0.91%

Return% 1Y	11.30%
Return% 3Y	23.89%
Return% 5Y	12.59%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	1.21%
Flows% YTD	3.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	473.81B
NAV/sh
52W High	762.86 -9.79%
52W Low	555.60 23.86%
Volatility	2.14% 1.92%
ATR (14)	16.28
RSI (14)	45.38
Beta	1.24
Rel Volume	0.97
Avg Volume	38.21M
Volume	37,220,400

Perf Week	6.35%
Perf Month	-5.59%
Perf Quarter	-5.87%
Perf Half Y	-4.39%
Perf YTD	12.02%
Perf Year	10.80%
Perf 3Y	81.96%
Perf 5Y	74.44%
Perf 10Y	494.59%
Prev Close	690.38
Price	688.17
Change %	-0.32%

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