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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
696.42
Oct 30 • 9:12 AM ET Dollar change-18.92 Percentage change(-2.64%)
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 THIR QQQT MIGO AGOX MSTQ AAAA GTND RSEE BDYN
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.44%)
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
-4.40%
SMA50
-3.96%
SMA200
2.48%
Return% 1Y
13.55%
Return% 3Y
26.53%
Return% 5Y
14.33%
Return% 10Y
Return% SI
Flows% 1M
-0.29%
Flows% 3M
2.17%
Flows% YTD
1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
480.89B
NAV/sh
52W High
762.86 -8.71%
52W Low
555.60 25.35%
Volatility
1.11% 1.26%
ATR (14)
11.82
RSI (14)
36.76
Beta
1.23
Rel Volume
1.18
Avg Volume
35.06M
Volume
2,069,739
Perf Week
-1.13%
Perf Month
-6.15%
Perf Quarter
-0.52%
Perf Half Y
3.30%
Perf YTD
13.37%
Perf Year
11.24%
Perf 3Y
99.54%
Perf 5Y
80.46%
Perf 10Y
495.03%
Prev Close
715.34
Price
696.42
Change %
-2.64%
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