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QQQ

Invesco QQQ Trust Series 1

711.74

Jul 13 • 03:59PM ET -13.77 (-1.90%)

710.58

Aftermarket • 07:59PM ET -1.16 (-0.16%)

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	-1.46%
SMA50	-0.62%
SMA200	11.46%

Return% 1Y	31.06%
Return% 3Y	25.86%
Return% 5Y	16.09%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.18%
Flows% YTD	0.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	481.14B
NAV/sh
52W High	748.65 -4.93%
52W Low	551.56 29.04%
Volatility	1.41% 1.84%
ATR (14)	15.38
RSI (14)	47.73
Beta	1.23
Rel Volume	0.83
Avg Volume	43.79M
Volume	36,552,362

Perf Week	-1.53%
Perf Month	2.60%
Perf Quarter	16.47%
Perf Half Y	14.71%
Perf YTD	15.86%
Perf Year	28.43%
Perf 3Y	87.82%
Perf 5Y	96.49%
Perf 10Y	540.28%
Prev Close	725.51
Price	711.74
Change	-1.90%

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