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Q

QQQ

Invesco QQQ Trust Series 1

716.31

Sep 09 • 3:59 PM ET -2.05 (-0.29%)

716.49

Aftermarket • 7:59 PM ET +0.18 (0.03%)

Financial Exchange Traded Fund USA NASD

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

| Held by: PVAL MQQQ AGOX MSMR QQQT MIGO 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	-0.13%
SMA50	0.72%
SMA200	8.71%

Return% 1Y	25.30%
Return% 3Y	24.58%
Return% 5Y	14.25%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	0.75%
Flows% YTD	1.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	480.39B
NAV/sh
52W High	748.65 -4.32%
52W Low	555.60 28.93%
Volatility	0.88% 0.93%
ATR (14)	8.97
RSI (14)	51.65
Beta	1.23
Rel Volume	0.66
Avg Volume	40.46M
Volume	26,763,377

Perf Week	1.23%
Perf Month	-0.63%
Perf Quarter	1.20%
Perf Half Y	17.86%
Perf YTD	16.60%
Perf Year	23.39%
Perf 3Y	92.36%
Perf 5Y	88.87%
Perf 10Y	527.13%
Prev Close	718.36
Price	716.31
Change %	-0.29%

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