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Q

QQQ

Invesco QQQ Trust Series 1

716.00

Aug 19 • 1:22 PM ET -1.51 (-0.21%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ MSMR AGOX QQQT BDYN MIGO AAAA MSTQ GTND EDGU

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	1.31%
SMA50	0.42%
SMA200	9.82%

Return% 1Y	24.88%
Return% 3Y	25.85%
Return% 5Y	15.05%
Return% 10Y
Return% SI
Flows% 1M	2.95%
Flows% 3M	2.99%
Flows% YTD	2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	488.91B
NAV/sh
52W High	748.65 -4.36%
52W Low	555.60 28.87%
Volatility	0.88% 1.48%
ATR (14)	12.02
RSI (14)	51.41
Beta	1.23
Rel Volume	0.82
Avg Volume	42.94M
Volume	21,752,476

Perf Week	-1.06%
Perf Month	0.99%
Perf Quarter	2.06%
Perf Half Y	18.19%
Perf YTD	16.55%
Perf Year	25.77%
Perf 3Y	100.03%
Perf 5Y	96.83%
Perf 10Y	510.93%
Prev Close	717.51
Price	716.00
Change %	-0.21%

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