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QQQ

Invesco QQQ Trust Series 1

Last Close
712.60
Jul 02 • 04:00PM ET Dollar change-12.57 Percentage change(-1.73%)
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 THIR QQQT MIGO EDGU AAAA MSTQ GTND RSEE ARP
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.43%)
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
-1.18%
SMA50
0.49%
SMA200
12.23%
Return% 1Y
32.09%
Return% 3Y
27.30%
Return% 5Y
16.53%
Return% 10Y
Return% SI
Flows% 1M
-1.11%
Flows% 3M
1.95%
Flows% YTD
-0.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
478.29B
NAV/sh
52W High
748.65 -4.82%
52W Low
546.12 30.48%
Volatility
2.15% 2.23%
ATR (14)
16.55
RSI (14)
48.12
Beta
1.23
Rel Volume
1.12
Avg Volume
44.62M
Volume
50,165,617
Perf Week
-0.53%
Perf Month
-4.50%
Perf Quarter
21.96%
Perf Half Y
15.04%
Perf YTD
16.00%
Perf Year
29.38%
Perf 3Y
93.00%
Perf 5Y
98.80%
Perf 10Y
559.67%
Prev Close
725.17
Price
712.60
Change
-1.73%
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