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QQQ

Invesco QQQ Trust Series 1

Last Close
702.23
Jul 20 • 10:30AM ET Dollar change+6.90 Percentage change(0.99%)
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: MQQQ THIR QQQT MIGO MSMR AAAA MSTQ GTND AGOX EDGU
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
-1.98%
SMA50
-2.35%
SMA200
9.49%
Return% 1Y
25.37%
Return% 3Y
23.80%
Return% 5Y
14.69%
Return% 10Y
Return% SI
Flows% 1M
0.51%
Flows% 3M
2.27%
Flows% YTD
1.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
465.90B
NAV/sh
52W High
748.65 -6.20%
52W Low
551.68 27.29%
Volatility
1.63% 1.79%
ATR (14)
14.94
RSI (14)
45.01
Beta
1.23
Rel Volume
1.04
Avg Volume
43.19M
Volume
8,830,907
Perf Week
-1.34%
Perf Month
-2.81%
Perf Quarter
8.23%
Perf Half Y
12.94%
Perf YTD
14.31%
Perf Year
25.12%
Perf 3Y
86.48%
Perf 5Y
95.82%
Perf 10Y
519.35%
Prev Close
695.33
Price
702.23
Change
0.99%
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