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Q

QQQ

Invesco QQQ Trust Series 1

718.96

Sep 04 • 3:59 PM ET +1.29 (0.18%)

717.54

Aftermarket • 7:59 PM ET -1.42 (-0.20%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT MIGO MSMR 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	3.03 (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	0.20%
SMA50	1.11%
SMA200	9.31%

Return% 1Y	26.50%
Return% 3Y	24.90%
Return% 5Y	14.70%
Return% 10Y
Return% SI
Flows% 1M	2.61%
Flows% 3M	2.40%
Flows% YTD	3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	489.55B
NAV/sh
52W High	748.65 -3.97%
52W Low	555.60 29.40%
Volatility	0.88% 0.93%
ATR (14)	9.45
RSI (14)	53.62
Beta	1.23
Rel Volume	0.79
Avg Volume	41.80M
Volume	32,871,076

Perf Week	0.35%
Perf Month	0.60%
Perf Quarter	1.97%
Perf Half Y	19.88%
Perf YTD	17.04%
Perf Year	24.99%
Perf 3Y	90.51%
Perf 5Y	88.52%
Perf 10Y	514.19%
Prev Close	717.67
Price	718.96
Change %	0.18%

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