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QQQ

Invesco QQQ Trust Series 1

Last Close
695.79
Jul 17 • 06:16AM ET Dollar change-10.15 Percentage change(-1.44%)
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 (0.44%)
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
-3.14%
SMA50
-3.23%
SMA200
8.57%
Return% 1Y
29.66%
Return% 3Y
25.85%
Return% 5Y
15.43%
Return% 10Y
Return% SI
Flows% 1M
-0.26%
Flows% 3M
2.24%
Flows% YTD
0.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
108
AUM
476.97B
NAV/sh
52W High
748.65 -7.06%
52W Low
551.68 26.12%
Volatility
1.44% 1.77%
ATR (14)
15.03
RSI (14)
42.15
Beta
1.23
Rel Volume
0.48
Avg Volume
43.18M
Volume
1,029,171
Perf Week
-4.10%
Perf Month
-4.67%
Perf Quarter
8.64%
Perf Half Y
12.31%
Perf YTD
13.26%
Perf Year
23.85%
Perf 3Y
81.95%
Perf 5Y
94.68%
Perf 10Y
522.68%
Prev Close
705.94
Price
695.79
Change
-1.44%
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