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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
742.88
Oct 01 • 3:32 PM ET Dollar change+3.11 Percentage change(0.42%)
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: PVAL MQQQ AGOX MSMR THIR QQQT MIGO MSTQ AAAA GTND
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.42%)
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
2.29%
SMA50
3.80%
SMA200
11.22%
Return% 1Y
24.14%
Return% 3Y
27.90%
Return% 5Y
15.58%
Return% 10Y
Return% SI
Flows% 1M
-1.07%
Flows% 3M
2.20%
Flows% YTD
1.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
498.95B
NAV/sh
52W High
748.65 -0.77%
52W Low
555.60 33.71%
Volatility
0.95% 1.02%
ATR (14)
9.23
RSI (14)
61.93
Beta
1.23
Rel Volume
0.90
Avg Volume
35.74M
Volume
30,133,536
Perf Week
0.24%
Perf Month
4.98%
Perf Quarter
4.25%
Perf Half Y
27.14%
Perf YTD
20.93%
Perf Year
23.15%
Perf 3Y
107.46%
Perf 5Y
106.36%
Perf 10Y
526.07%
Prev Close
739.77
Price
742.88
Change %
0.42%
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