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QQQ

Invesco QQQ Trust Series 1

May 22 • 04:00PM ET

717.54

+3.03 0.42 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR BDYN QQQT MIGO EDGU AAAA MSTQ TBFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.54%	Total Holdings	105	Perf Week	1.21%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.17%	AUM	476.31B	Perf Month	10.15%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.91%	NAV/sh		Perf Quarter	19.31%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	722.03 -0.62%	Perf Half Y	19.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	505.58 41.92%	Perf YTD	16.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.30%	Volatility	1.43% 1.27%	Perf Year	39.60%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	1.14%	ATR (14)	10.70	Perf 3Y	112.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.31%	RSI (14)	71.37	Perf 5Y	119.54%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	574.29%
Expense	0.18%	Growth/Value		SMA20	3.26%	Flows% 3Y		Rel Volume	0.59	Prev Close	714.51
Inverse/Leveraged		Market Cap		SMA50	11.75%	Flows% 5Y		Avg Volume	55.58M	Price	717.54
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	16.74%	Trades		Volume	32,665,537	Change	0.42%

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