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Q

QQQ

Invesco QQQ Trust Series 1

682.68

Jul 27 • 3:08 PM ET -1.55 (-0.23%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT MIGO AGOX AAAA MSTQ GTND EDGU RSEE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.44%)
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	-3.92%
SMA50	-4.87%
SMA200	6.08%

Return% 1Y	21.94%
Return% 3Y	21.76%
Return% 5Y	14.54%
Return% 10Y
Return% SI
Flows% 1M	-2.15%
Flows% 3M	0.87%
Flows% YTD	-0.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	452.28B
NAV/sh
52W High	748.65 -8.81%
52W Low	551.68 23.75%
Volatility	1.29% 1.68%
ATR (14)	14.32
RSI (14)	38.78
Beta	1.24
Rel Volume	0.90
Avg Volume	42.78M
Volume	33,488,413

Perf Week	-1.92%
Perf Month	-4.70%
Perf Quarter	2.83%
Perf Half Y	9.63%
Perf YTD	11.13%
Perf Year	20.54%
Perf 3Y	81.36%
Perf 5Y	87.43%
Perf 10Y	496.12%
Prev Close	684.23
Price	682.68
Change	-0.23%

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