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Q

QQQ

Invesco QQQ Trust Series 1

710.88

Aug 20 • 1:28 PM ET -5.20 (-0.73%)

Financial Exchange Traded Fund USA NASD

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

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

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	0.45%
SMA50	-0.30%
SMA200	8.97%

Return% 1Y	24.68%
Return% 3Y	25.30%
Return% 5Y	15.04%
Return% 10Y
Return% SI
Flows% 1M	3.09%
Flows% 3M	2.25%
Flows% YTD	3.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	489.09B
NAV/sh
52W High	748.65 -5.05%
52W Low	555.60 27.95%
Volatility	1.01% 1.49%
ATR (14)	11.58
RSI (14)	48.78
Beta	1.23
Rel Volume	0.74
Avg Volume	42.76M
Volume	19,848,864

Perf Week	-2.89%
Perf Month	0.78%
Perf Quarter	-0.32%
Perf Half Y	17.80%
Perf YTD	15.72%
Perf Year	25.62%
Perf 3Y	98.60%
Perf 5Y	93.42%
Perf 10Y	506.56%
Prev Close	716.08
Price	710.88
Change %	-0.73%

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