QQQ

Invesco QQQ Trust Series 1

706.52

Jun 26 • 04:00PM ET -9.86 (-1.38%)

Financial Exchange Traded Fund USA NASD

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

| Held by: THIR QQQT MIGO MSMR EDGU AAAA ARP MSTQ GTND RSEE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.36%	Total Holdings	103	Perf Week	-4.60%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.71%	AUM	483.72B	Perf Month	-3.14%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.43%	NAV/sh		Perf Quarter	23.13%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -5.63%	Perf Half Y	13.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	541.52 30.47%	Perf YTD	15.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.03%	Volatility	1.93% 1.98%	Perf Year	29.35%
Dividend TTM	3.03 (0.43%)	ESG Type		Tags	-	Flows% 3M	4.43%	ATR (14)	16.34	Perf 3Y	97.63%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.07%	RSI (14)	46.46	Perf 5Y	102.28%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	577.81%
Expense	0.18%	Growth/Value		SMA20	-2.52%	Flows% 3Y		Rel Volume	0.97	Prev Close	716.38
Inverse/Leveraged		Market Cap		SMA50	0.53%	Flows% 5Y		Avg Volume	47.64M	Price	706.52
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	11.76%	Trades		Volume	46,055,410	Change	-1.38%

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