QQQ - Invesco QQQ Trust Series 1 Earnings

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

| Held by: MQQQ THIR QQQT MIGO EDGU AAAA MSTQ GTND AGOX 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	-0.16%
SMA200	11.73%

Return% 1Y	28.16%
Return% 3Y	25.66%
Return% 5Y	15.63%
Return% 10Y
Return% SI
Flows% 1M	0.68%
Flows% 3M	4.51%
Flows% YTD	1.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	476.01B
NAV/sh
52W High	748.65 -4.97%
52W Low	551.10 29.09%
Volatility	1.72% 2.13%
ATR (14)	16.08
RSI (14)	47.86
Beta	1.23
Rel Volume	0.79
Avg Volume	44.42M
Volume	34,891,310

Perf Week	-3.39%
Perf Month	0.90%
Perf Quarter	20.87%
Perf Half Y	15.12%
Perf YTD	15.81%
Perf Year	28.80%
Perf 3Y	94.36%
Perf 5Y	98.40%
Perf 10Y	545.34%
Prev Close	709.43
Price	711.44
Change	0.28%

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