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Q

QQQ

Invesco QQQ Trust Series 1

714.65

Aug 06 • 3:59 PM ET -2.65 (-0.37%)

717.02

Aftermarket • 7:58 PM ET +2.37 (0.33%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT BDYN MIGO AAAA MSTQ GTND EDGU RSEE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.42%)
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	2.03%
SMA50	-0.01%
SMA200	10.41%

Return% 1Y	27.77%
Return% 3Y	23.90%
Return% 5Y	15.10%
Return% 10Y
Return% SI
Flows% 1M	-0.88%
Flows% 3M	0.58%
Flows% YTD	0.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	477.07B
NAV/sh
52W High	748.65 -4.54%
52W Low	555.60 28.63%
Volatility	2.06% 1.73%
ATR (14)	15.40
RSI (14)	54.32
Beta	1.23
Rel Volume	0.74
Avg Volume	44.59M
Volume	33,035,860

Perf Week	4.55%
Perf Month	0.45%
Perf Quarter	2.71%
Perf Half Y	17.98%
Perf YTD	16.33%
Perf Year	25.97%
Perf 3Y	92.19%
Perf 5Y	94.27%
Perf 10Y	512.28%
Prev Close	717.30
Price	714.65
Change	-0.37%

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