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Q

QQQ

Invesco QQQ Trust Series 1

721.45

Sep 18 • 3:59 PM ET +4.53 (0.63%)

722.10

Aftermarket • 7:59 PM ET +0.65 (0.09%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.42%)
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	1.15%
SMA50	1.62%
SMA200	8.88%

Return% 1Y	21.85%
Return% 3Y	25.08%
Return% 5Y	14.25%
Return% 10Y
Return% SI
Flows% 1M	-0.63%
Flows% 3M	0.88%
Flows% YTD	2.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	485.43B
NAV/sh
52W High	748.65 -3.63%
52W Low	555.60 29.85%
Volatility	1.12% 0.94%
ATR (14)	9.29
RSI (14)	55.86
Beta	1.23
Rel Volume	1.30
Avg Volume	37.21M
Volume	48,478,713

Perf Week	0.92%
Perf Month	0.75%
Perf Quarter	-2.59%
Perf Half Y	21.66%
Perf YTD	17.44%
Perf Year	21.19%
Perf 3Y	94.74%
Perf 5Y	93.09%
Perf 10Y	515.42%
Prev Close	716.92
Price	721.45
Change %	0.63%

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