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QQQ

Invesco QQQ Trust Series 1

723.28

Jul 09 • 04:00PM ET +11.84 (1.66%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT EDGU MIGO AAAA MSTQ GTND AGOX 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	0.32%
SMA50	1.33%
SMA200	13.48%

Return% 1Y	29.50%
Return% 3Y	25.13%
Return% 5Y	15.61%
Return% 10Y
Return% SI
Flows% 1M	0.20%
Flows% 3M	3.69%
Flows% YTD	1.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	476.71B
NAV/sh
52W High	748.65 -3.39%
52W Low	551.56 31.13%
Volatility	1.77% 2.12%
ATR (14)	15.84
RSI (14)	52.06
Beta	1.23
Rel Volume	0.75
Avg Volume	43.98M
Volume	32,881,026

Perf Week	-0.26%
Perf Month	1.01%
Perf Quarter	19.34%
Perf Half Y	16.02%
Perf YTD	17.74%
Perf Year	30.03%
Perf 3Y	97.59%
Perf 5Y	100.45%
Perf 10Y	556.08%
Prev Close	711.44
Price	723.28
Change	1.66%

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