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Q

QQQ

Invesco QQQ Trust Series 1

704.78

Sep 16 • 3:59 PM ET +0.24 (0.03%)

704.93

Aftermarket • 4:22 PM ET +0.15 (0.02%)

Financial Exchange Traded Fund USA NASD

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

| Held by: PVAL MQQQ MSMR QQQT MIGO AGOX MSTQ AAAA GTND RSEE

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	-1.11%
SMA50	-0.72%
SMA200	6.53%

Return% 1Y	20.67%
Return% 3Y	24.38%
Return% 5Y	13.70%
Return% 10Y
Return% SI
Flows% 1M	-0.83%
Flows% 3M	0.64%
Flows% YTD	1.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	474.19B
NAV/sh
52W High	748.65 -5.86%
52W Low	555.60 26.85%
Volatility	0.88% 0.91%
ATR (14)	9.19
RSI (14)	44.17
Beta	1.23
Rel Volume	0.93
Avg Volume	37.59M
Volume	34,796,651

Perf Week	-1.61%
Perf Month	-3.44%
Perf Quarter	-3.44%
Perf Half Y	16.82%
Perf YTD	14.73%
Perf Year	19.22%
Perf 3Y	90.16%
Perf 5Y	86.39%
Perf 10Y	501.20%
Prev Close	704.54
Price	704.78
Change %	0.03%

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