QQQ

Invesco QQQ Trust Series 1

Jun 04 • 04:00PM ET

740.61

-3.60 -0.48 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR BDYN QQQT MIGO EDGU AGOX AAAA ARP

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.93%	Total Holdings	105	Perf Week	0.68%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.54%	AUM	494.25B	Perf Month	8.66%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.08%	NAV/sh		Perf Quarter	21.63%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -1.07%	Perf Half Y	19.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	522.66 41.70%	Perf YTD	20.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.48%	Volatility	1.13% 1.31%	Perf Year	40.06%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	2.33%	ATR (14)	10.02	Perf 3Y	108.94%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.36%	RSI (14)	73.52	Perf 5Y	120.80%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	573.27%
Expense	0.18%	Growth/Value		SMA20	2.65%	Flows% 3Y		Rel Volume	0.78	Prev Close	744.21
Inverse/Leveraged		Market Cap		SMA50	11.29%	Flows% 5Y		Avg Volume	51.05M	Price	740.61
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	19.23%	Trades		Volume	39,981,851	Change	-0.48%

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