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Q

QQQ

Invesco QQQ Trust Series 1

661.73

Jul 29 • 3:59 PM ET -13.76 (-2.04%)

664.79

Aftermarket • 6:46 PM ET +3.06 (0.46%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT MIGO AGOX 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 (0.46%)
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	-6.05%
SMA50	-7.55%
SMA200	2.73%

Return% 1Y	19.84%
Return% 3Y	22.31%
Return% 5Y	14.17%
Return% 10Y
Return% SI
Flows% 1M	-0.50%
Flows% 3M	2.75%
Flows% YTD	1.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	452.40B
NAV/sh
52W High	748.65 -11.61%
52W Low	551.68 19.95%
Volatility	1.61% 1.65%
ATR (14)	14.65
RSI (14)	32.40
Beta	1.24
Rel Volume	1.32
Avg Volume	43.22M
Volume	56,940,955

Perf Week	-6.18%
Perf Month	-8.61%
Perf Quarter	0.64%
Perf Half Y	4.85%
Perf YTD	7.72%
Perf Year	16.65%
Perf 3Y	72.65%
Perf 5Y	80.66%
Perf 10Y	474.57%
Prev Close	675.49
Price	661.73
Change	-2.04%

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