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Q

QQQ

Invesco QQQ Trust Series 1

718.46

Aug 18 • 12:38 PM ET -11.41 (-1.56%)

Financial Exchange Traded Fund USA NASD

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

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

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	1.72%
SMA50	0.77%
SMA200	10.27%

Return% 1Y	26.47%
Return% 3Y	26.30%
Return% 5Y	15.32%
Return% 10Y
Return% SI
Flows% 1M	1.96%
Flows% 3M	3.25%
Flows% YTD	3.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	498.51B
NAV/sh
52W High	748.65 -4.03%
52W Low	555.60 29.31%
Volatility	0.93% 1.51%
ATR (14)	12.26
RSI (14)	52.64
Beta	1.23
Rel Volume	1.29
Avg Volume	42.95M
Volume	28,055,369

Perf Week	0.00%
Perf Month	3.22%
Perf Quarter	1.78%
Perf Half Y	19.48%
Perf YTD	16.95%
Perf Year	24.49%
Perf 3Y	100.72%
Perf 5Y	98.46%
Perf 10Y	512.87%
Prev Close	729.87
Price	718.46
Change %	-1.56%

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