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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
705.69
Sep 14 • 10:32 AM ET Dollar change-9.19 Percentage change(-1.29%)
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 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 (0.43%)
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
-1.22%
SMA50
-0.64%
SMA200
6.82%
Return% 1Y
23.70%
Return% 3Y
24.74%
Return% 5Y
14.13%
Return% 10Y
Return% SI
Flows% 1M
-0.84%
Flows% 3M
1.95%
Flows% YTD
1.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
482.51B
NAV/sh
52W High
748.65 -5.74%
52W Low
555.60 27.01%
Volatility
0.74% 0.91%
ATR (14)
9.23
RSI (14)
44.82
Beta
1.23
Rel Volume
1.49
Avg Volume
38.17M
Volume
11,431,067
Perf Week
-1.85%
Perf Month
-3.60%
Perf Quarter
-2.17%
Perf Half Y
18.86%
Perf YTD
14.88%
Perf Year
20.29%
Perf 3Y
87.15%
Perf 5Y
88.15%
Perf 10Y
509.51%
Prev Close
714.88
Price
705.69
Change %
-1.29%
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