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Q

QQQ

Invesco QQQ Trust Series 1

716.76

Aug 31 • 3:59 PM ET +0.33 (0.05%)

716.84

Aftermarket • 7:51 PM ET +0.08 (0.01%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT MIGO MSMR 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	3.03 (0.42%)
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	-0.28%
SMA50	0.73%
SMA200	9.32%

Return% 1Y	25.53%
Return% 3Y	25.46%
Return% 5Y	14.96%
Return% 10Y
Return% SI
Flows% 1M	1.84%
Flows% 3M	1.35%
Flows% YTD	2.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	486.08B
NAV/sh
52W High	748.65 -4.26%
52W Low	555.60 29.01%
Volatility	0.97% 1.21%
ATR (14)	10.02
RSI (14)	52.07
Beta	1.23
Rel Volume	0.76
Avg Volume	42.14M
Volume	32,225,644

Perf Week	1.48%
Perf Month	4.18%
Perf Quarter	-3.50%
Perf Half Y	17.87%
Perf YTD	16.68%
Perf Year	25.66%
Perf 3Y	89.72%
Perf 5Y	88.75%
Perf 10Y	515.89%
Prev Close	716.43
Price	716.76
Change %	0.05%

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