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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
712.99
Sep 11 • 5:30 AM ET Dollar change+4.30 Percentage change(0.61%)
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: PVAL MQQQ AGOX MSMR QQQT MIGO MSTQ AAAA GTND QQQP
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.43%)
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
-0.36%
SMA50
0.37%
SMA200
8.01%
Return% 1Y
24.34%
Return% 3Y
24.51%
Return% 5Y
14.20%
Return% 10Y
Return% SI
Flows% 1M
-0.92%
Flows% 3M
1.82%
Flows% YTD
1.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
481.71B
NAV/sh
52W High
748.65 -4.76%
52W Low
555.60 28.33%
Volatility
0.89% 0.91%
ATR (14)
8.71
RSI (14)
49.49
Beta
1.23
Rel Volume
0.17
Avg Volume
38.88M
Volume
335,646
Perf Week
-0.65%
Perf Month
-1.48%
Perf Quarter
-0.58%
Perf Half Y
19.38%
Perf YTD
16.06%
Perf Year
22.07%
Perf 3Y
89.24%
Perf 5Y
89.43%
Perf 10Y
524.23%
Prev Close
708.69
Price
712.99
Change %
0.61%
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