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Q

QQQ

Invesco QQQ Trust Series 1

686.96

Jul 24 • 2:19 PM ET -5.00 (-0.72%)

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 (0.44%)
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	-3.50%
SMA50	-4.37%
SMA200	6.81%

Return% 1Y	23.88%
Return% 3Y	22.21%
Return% 5Y	14.61%
Return% 10Y
Return% SI
Flows% 1M	-2.34%
Flows% 3M	0.07%
Flows% YTD	-0.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	455.51B
NAV/sh
52W High	748.65 -8.24%
52W Low	551.68 24.52%
Volatility	1.44% 1.71%
ATR (14)	14.09
RSI (14)	40.15
Beta	1.23
Rel Volume	0.79
Avg Volume	42.82M
Volume	25,516,949

Perf Week	-1.20%
Perf Month	-3.33%
Perf Quarter	5.46%
Perf Half Y	10.66%
Perf YTD	11.83%
Perf Year	21.58%
Perf 3Y	82.69%
Perf 5Y	86.67%
Perf 10Y	504.77%
Prev Close	691.96
Price	686.96
Change	-0.72%

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