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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
747.72
Oct 12 • 9:53 AM ET Dollar change-3.55 Percentage change(-0.47%)
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: MQQQ AGOX MSMR THIR QQQT MIGO MSTQ AAAA BDYN GTND
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.41%)
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
1.12%
SMA50
3.03%
SMA200
11.13%
Return% 1Y
23.45%
Return% 3Y
28.54%
Return% 5Y
16.53%
Return% 10Y
Return% SI
Flows% 1M
-0.12%
Flows% 3M
1.41%
Flows% YTD
1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
506.07B
NAV/sh
52W High
762.86 -1.99%
52W Low
555.60 34.58%
Volatility
0.98% 1.06%
ATR (14)
8.80
RSI (14)
57.88
Beta
1.23
Rel Volume
0.91
Avg Volume
34.95M
Volume
3,362,387
Perf Week
-1.12%
Perf Month
4.59%
Perf Quarter
3.89%
Perf Half Y
21.11%
Perf YTD
21.72%
Perf Year
26.84%
Perf 3Y
102.23%
Perf 5Y
109.47%
Perf 10Y
537.12%
Prev Close
751.27
Price
747.72
Change %
-0.47%
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