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Q

QQQ

Invesco QQQ Trust Series 1

714.88

Sep 11 • 3:59 PM ET +6.19 (0.87%)

714.89

Aftermarket • 7:59 PM ET +0.01 (0.00%)

Financial Exchange Traded Fund USA NASD

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

| Held by: PVAL MQQQ AGOX MSMR QQQT MIGO MSTQ AAAA GTND 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	-0.11%
SMA50	0.63%
SMA200	8.29%

Return% 1Y	22.67%
Return% 3Y	24.01%
Return% 5Y	13.92%
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	2.06%
Flows% YTD	1.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	477.85B
NAV/sh
52W High	748.65 -4.51%
52W Low	555.60 28.67%
Volatility	0.74% 0.91%
ATR (14)	9.00
RSI (14)	50.77
Beta	1.23
Rel Volume	0.69
Avg Volume	38.88M
Volume	26,649,142

Perf Week	-0.39%
Perf Month	-1.22%
Perf Quarter	-0.31%
Perf Half Y	19.69%
Perf YTD	16.37%
Perf Year	22.39%
Perf 3Y	89.74%
Perf 5Y	89.93%
Perf 10Y	525.88%
Prev Close	708.69
Price	714.88
Change %	0.87%

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