QQQ

Invesco QQQ Trust Series 1

Jun 02 • 04:00PM ET

746.16

+3.42 0.46 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR BDYN QQQT MIGO EDGU AAAA ARP MSTQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.55%	Total Holdings	105	Perf Week	2.17%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	31.60%	AUM	495.18B	Perf Month	10.68%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.14%	NAV/sh		Perf Quarter	24.03%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	745.65 0.07%	Perf Half Y	20.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	515.97 44.61%	Perf YTD	21.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	1.13% 1.29%	Perf Year	42.61%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	10.08	Perf 3Y	110.50%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.74%	RSI (14)	79.37	Perf 5Y	123.87%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	575.12%
Expense	0.18%	Growth/Value		SMA20	4.19%	Flows% 3Y		Rel Volume	0.56	Prev Close	742.74
Inverse/Leveraged		Market Cap		SMA50	13.19%	Flows% 5Y		Avg Volume	52.64M	Price	746.16
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	20.45%	Trades		Volume	29,290,504	Change	0.46%

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