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Q

QQQ

Invesco QQQ Trust Series 1

704.40

Oct 23 • 3:59 PM ET -0.07 (-0.01%)

704.86

Aftermarket • 7:59 PM ET +0.46 (0.06%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT AGOX MIGO 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	3.09 (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	-4.19%
SMA50	-2.95%
SMA200	4.00%

Return% 1Y	15.77%
Return% 3Y	24.85%
Return% 5Y	14.64%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	2.11%
Flows% YTD	1.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	475.21B
NAV/sh
52W High	762.86 -7.66%
52W Low	555.60 26.78%
Volatility	1.42% 1.22%
ATR (14)	11.53
RSI (14)	36.51
Beta	1.23
Rel Volume	0.83
Avg Volume	36.21M
Volume	30,225,328

Perf Week	-0.76%
Perf Month	-4.95%
Perf Quarter	3.27%
Perf Half Y	6.10%
Perf YTD	14.67%
Perf Year	15.37%
Perf 3Y	98.15%
Perf 5Y	88.39%
Perf 10Y	496.50%
Prev Close	704.47
Price	704.40
Change %	-0.01%

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