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Q

QQQ

Invesco QQQ Trust Series 1

718.36

Sep 08 • 3:59 PM ET -0.60 (-0.08%)

717.42

Aftermarket • 7:59 PM ET -0.94 (-0.13%)

Financial Exchange Traded Fund USA NASD

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

| Held by: PVAL AGOX MQQQ MSMR QQQT MIGO MSTQ AAAA GTND RSEE

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	0.14%
SMA50	0.99%
SMA200	9.12%

Return% 1Y	25.59%
Return% 3Y	24.74%
Return% 5Y	14.52%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	1.05%
Flows% YTD	2.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	485.91B
NAV/sh
52W High	748.65 -4.05%
52W Low	555.60 29.29%
Volatility	0.93% 0.92%
ATR (14)	9.23
RSI (14)	53.19
Beta	1.23
Rel Volume	0.68
Avg Volume	41.68M
Volume	28,341,416

Perf Week	0.22%
Perf Month	-0.65%
Perf Quarter	0.32%
Perf Half Y	18.20%
Perf YTD	16.94%
Perf Year	24.10%
Perf 3Y	92.91%
Perf 5Y	88.75%
Perf 10Y	513.10%
Prev Close	718.96
Price	718.36
Change %	-0.08%

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