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QQQ

Invesco QQQ Trust Series 1

Jun 18 • 04:00PM ET

740.62

+18.11 2.51 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR QQQT MIGO MSMR EDGU AAAA MSTQ ARP GTND

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.66%	Total Holdings	105	Perf Week	3.28%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.55%	AUM	493.17B	Perf Month	5.57%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.47%	NAV/sh		Perf Quarter	24.89%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -1.07%	Perf Half Y	21.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 41.43%	Perf YTD	20.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	1.62% 1.81%	Perf Year	40.01%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	2.78%	ATR (14)	15.82	Perf 3Y	101.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.63%	RSI (14)	59.09	Perf 5Y	116.27%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	595.85%
Expense	0.18%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.99	Prev Close	722.51
Inverse/Leveraged		Market Cap		SMA50	6.84%	Flows% 5Y		Avg Volume	49.74M	Price	740.62
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	17.81%	Trades		Volume	49,285,196	Change	2.51%

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