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Q

QQQ

Invesco QQQ Trust Series 1

647.86

Nov 05 • 3:59 PM ET -44.09 (-6.37%)

645.86

Aftermarket • 4:20 PM ET -2.00 (-0.31%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT MIGO AGOX AAAA MSTQ RSEE GTND OCIO

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.48%)
Dividend Ex-Date	Sep 21, 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	-9.06%
SMA50	-10.30%
SMA200	-4.83%

Return% 1Y	9.99%
Return% 3Y	26.31%
Return% 5Y	13.41%
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	1.40%
Flows% YTD	2.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	469.28B
NAV/sh
52W High	762.86 -15.07%
52W Low	555.60 16.61%
Volatility	1.74% 1.46%
ATR (14)	15.29
RSI (14)	27.01
Beta	1.24
Rel Volume	3.52
Avg Volume	35.33M
Volume	124,323,352

Perf Week	-9.43%
Perf Month	-14.50%
Perf Quarter	-10.40%
Perf Half Y	-6.77%
Perf YTD	5.46%
Perf Year	3.94%
Perf 3Y	76.28%
Perf 5Y	62.62%
Perf 10Y	470.35%
Prev Close	691.95
Price	647.86
Change %	-6.37%

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