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Q

QQQ

Invesco QQQ Trust Series 1

707.64

Sep 01 • 3:59 PM ET -9.12 (-1.27%)

708.02

Aftermarket • 7:50 PM ET +0.38 (0.05%)

Financial Exchange Traded Fund USA NASD

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

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

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	-1.44%
SMA50	-0.47%
SMA200	7.86%

Return% 1Y	24.80%
Return% 3Y	26.39%
Return% 5Y	14.63%
Return% 10Y
Return% SI
Flows% 1M	3.61%
Flows% 3M	2.25%
Flows% YTD	3.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	488.98B
NAV/sh
52W High	748.65 -5.48%
52W Low	555.60 27.37%
Volatility	0.90% 1.13%
ATR (14)	10.17
RSI (14)	46.56
Beta	1.23
Rel Volume	0.84
Avg Volume	42.05M
Volume	35,224,137

Perf Week	-0.43%
Perf Month	1.08%
Perf Quarter	-5.16%
Perf Half Y	17.63%
Perf YTD	15.19%
Perf Year	24.06%
Perf 3Y	87.51%
Perf 5Y	86.03%
Perf 10Y	506.49%
Prev Close	716.76
Price	707.64
Change %	-1.27%

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