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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
735.85
Sep 28 • 12:16 PM ET Dollar change-8.65 Percentage change(-1.16%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Peers: QQQM QQQE ONEQ XLK SPY VGT IVV VOO VTI DIA
 | Held by: PVAL MQQQ MSMR THIR QQQT AGOX MIGO MSTQ AAAA GTND
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.42%)
Dividend Ex-Date
Sep 21, 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
1.94%
SMA50
3.14%
SMA200
10.47%
Return% 1Y
25.48%
Return% 3Y
27.59%
Return% 5Y
15.49%
Return% 10Y
Return% SI
Flows% 1M
-0.94%
Flows% 3M
0.04%
Flows% YTD
1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
500.94B
NAV/sh
52W High
748.65 -1.71%
52W Low
555.60 32.44%
Volatility
1.25% 1.02%
ATR (14)
9.78
RSI (14)
57.99
Beta
1.23
Rel Volume
1.10
Avg Volume
36.29M
Volume
18,219,689
Perf Week
-0.76%
Perf Month
2.04%
Perf Quarter
1.63%
Perf Half Y
30.80%
Perf YTD
19.79%
Perf Year
23.47%
Perf 3Y
105.65%
Perf 5Y
104.59%
Perf 10Y
520.25%
Prev Close
744.50
Price
735.85
Change %
-1.16%
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