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Q

QQQ

Invesco QQQ Trust Series 1

725.20

Oct 21 • 3:59 PM ET +7.57 (1.05%)

719.54

Aftermarket • 7:59 PM ET -5.66 (-0.78%)

Financial Exchange Traded Fund USA NASD

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

| Held by: AGOX MQQQ THIR QQQT MIGO 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 (0.43%)
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	-1.88%
SMA50	-0.21%
SMA200	7.20%

Return% 1Y	19.39%
Return% 3Y	25.95%
Return% 5Y	15.67%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	2.64%
Flows% YTD	2.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	484.69B
NAV/sh
52W High	762.86 -4.94%
52W Low	555.60 30.53%
Volatility	1.72% 1.18%
ATR (14)	10.91
RSI (14)	45.99
Beta	1.23
Rel Volume	0.91
Avg Volume	35.59M
Volume	32,470,408

Perf Week	-0.51%
Perf Month	-2.98%
Perf Quarter	4.80%
Perf Half Y	10.70%
Perf YTD	18.05%
Perf Year	18.62%
Perf 3Y	104.62%
Perf 5Y	92.32%
Perf 10Y	514.12%
Prev Close	717.63
Price	725.20
Change %	1.05%

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