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Q

QQQ

Invesco QQQ Trust Series 1

679.35

Nov 09 • 3:59 PM ET +23.25 (3.54%)

679.25

Aftermarket • 6:34 PM ET -0.10 (-0.01%)

Financial Exchange Traded Fund USA NASD

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

| Held by: AGOX MQQQ QQQT MIGO AAAA MSTQ 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	-3.54%
SMA50	-5.68%
SMA200	-0.27%

Return% 1Y	5.76%
Return% 3Y	23.19%
Return% 5Y	11.85%
Return% 10Y
Return% SI
Flows% 1M	1.59%
Flows% 3M	0.08%
Flows% YTD	2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	446.09B
NAV/sh
52W High	762.86 -10.95%
52W Low	555.60 22.27%
Volatility	2.57% 1.67%
ATR (14)	16.23
RSI (14)	41.37
Beta	1.25
Rel Volume	1.46
Avg Volume	37.41M
Volume	54,554,316

Perf Week	-0.26%
Perf Month	-9.57%
Perf Quarter	-5.44%
Perf Half Y	-4.76%
Perf YTD	10.59%
Perf Year	11.42%
Perf 3Y	83.67%
Perf 5Y	71.94%
Perf 10Y	477.74%
Prev Close	656.10
Price	679.35
Change %	3.54%

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