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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
728.50
Oct 15 • 3:18 PM ET Dollar change-0.45 Percentage change(-0.06%)
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 AGOX MSMR THIR 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
3.09 (0.42%)
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
-1.97%
SMA50
0.22%
SMA200
8.01%
Return% 1Y
21.66%
Return% 3Y
26.46%
Return% 5Y
15.87%
Return% 10Y
Return% SI
Flows% 1M
0.28%
Flows% 3M
1.05%
Flows% YTD
1.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
491.69B
NAV/sh
52W High
762.86 -4.50%
52W Low
555.60 31.12%
Volatility
1.16% 1.08%
ATR (14)
9.73
RSI (14)
44.39
Beta
1.23
Rel Volume
1.24
Avg Volume
35.16M
Volume
39,202,436
Perf Week
-2.55%
Perf Month
3.37%
Perf Quarter
4.77%
Perf Half Y
13.74%
Perf YTD
18.59%
Perf Year
20.97%
Perf 3Y
99.54%
Perf 5Y
97.56%
Perf 10Y
522.23%
Prev Close
728.95
Price
728.50
Change %
-0.06%
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