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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
704.72
Oct 23 • 5:50 AM ET Dollar change+0.25 Percentage change(0.04%)
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 AGOX MSTQ AAAA GTND RSEE OCIO
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.44%)
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
-4.15%
SMA50
-2.91%
SMA200
4.05%
Return% 1Y
19.14%
Return% 3Y
25.92%
Return% 5Y
15.73%
Return% 10Y
Return% SI
Flows% 1M
1.21%
Flows% 3M
2.51%
Flows% YTD
1.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
489.57B
NAV/sh
52W High
762.86 -7.62%
52W Low
555.60 26.84%
Volatility
1.71% 1.22%
ATR (14)
11.25
RSI (14)
36.71
Beta
1.23
Rel Volume
0.26
Avg Volume
36.21M
Volume
465,497
Perf Week
-0.72%
Perf Month
-4.91%
Perf Quarter
3.31%
Perf Half Y
6.15%
Perf YTD
14.72%
Perf Year
15.42%
Perf 3Y
98.24%
Perf 5Y
88.48%
Perf 10Y
496.78%
Prev Close
704.47
Price
704.72
Change %
0.04%
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