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QQQ

Invesco QQQ Trust Series 1

709.43

Jul 07 • 04:00PM ET -13.39 (-1.85%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT MIGO EDGU AAAA MSTQ AGOX 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	-1.53%
SMA50	-0.31%
SMA200	11.51%

Return% 1Y	31.86%
Return% 3Y	26.36%
Return% 5Y	16.34%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	4.68%
Flows% YTD	2.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	106
AUM	487.98B
NAV/sh
52W High	748.65 -5.24%
52W Low	549.58 29.09%
Volatility	1.78% 2.24%
ATR (14)	16.44
RSI (14)	47.13
Beta	1.23
Rel Volume	0.93
Avg Volume	44.54M
Volume	41,478,957

Perf Week	-2.02%
Perf Month	-4.21%
Perf Quarter	20.55%
Perf Half Y	15.71%
Perf YTD	15.48%
Perf Year	28.51%
Perf 3Y	93.81%
Perf 5Y	96.65%
Perf 10Y	553.47%
Prev Close	722.82
Price	709.43
Change	-1.85%

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