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QQQ

Invesco QQQ Trust Series 1

Jun 01 • 12:13PM ET

740.59

+2.28 0.31 %

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 AAAA MSTQ GTND

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.97%	Total Holdings	103	Perf Week	3.21%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	31.12%	AUM	493.99B	Perf Month	10.91%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.40%	NAV/sh		Perf Quarter	21.79%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	741.63 -0.14%	Perf Half Y	20.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	511.93 44.67%	Perf YTD	20.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.14%	Volatility	1.04% 1.31%	Perf Year	42.67%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	2.73%	ATR (14)	10.06	Perf 3Y	110.50%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.10%	RSI (14)	77.85	Perf 5Y	122.64%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	571.49%
Expense	0.18%	Growth/Value		SMA20	3.96%	Flows% 3Y		Rel Volume	0.70	Prev Close	738.31
Inverse/Leveraged		Market Cap		SMA50	12.92%	Flows% 5Y		Avg Volume	52.94M	Price	740.59
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	19.71%	Trades		Volume	16,501,235	Change	0.31%

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