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Q

QQQ

Invesco QQQ Trust Series 1

732.82

Aug 17 • 12:07 PM ET +1.75 (0.24%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.41%)
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	3.80%
SMA50	2.81%
SMA200	12.55%

Return% 1Y	26.58%
Return% 3Y	26.45%
Return% 5Y	15.40%
Return% 10Y
Return% SI
Flows% 1M	1.57%
Flows% 3M	2.47%
Flows% YTD	2.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	496.10B
NAV/sh
52W High	748.65 -2.11%
52W Low	555.60 31.90%
Volatility	0.90% 1.58%
ATR (14)	12.00
RSI (14)	60.25
Beta	1.23
Rel Volume	0.63
Avg Volume	43.35M
Volume	11,828,591

Perf Week	1.66%
Perf Month	5.39%
Perf Quarter	3.37%
Perf Half Y	21.75%
Perf YTD	19.29%
Perf Year	26.93%
Perf 3Y	104.47%
Perf 5Y	100.48%
Perf 10Y	525.28%
Prev Close	731.07
Price	732.82
Change %	0.24%

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