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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
736.15
Sep 29 • 1:19 PM ET Dollar change-0.38 Percentage change(-0.05%)
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: PVAL MQQQ MSMR THIR QQQT AGOX MIGO MSTQ AAAA GTND
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.09 (0.42%)
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
1.84%
SMA50
3.06%
SMA200
10.42%
Return% 1Y
24.68%
Return% 3Y
27.92%
Return% 5Y
15.72%
Return% 10Y
Return% SI
Flows% 1M
-1.62%
Flows% 3M
0.06%
Flows% YTD
1.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
494.45B
NAV/sh
52W High
748.65 -1.67%
52W Low
555.60 32.50%
Volatility
1.10% 1.04%
ATR (14)
9.45
RSI (14)
58.18
Beta
1.23
Rel Volume
0.58
Avg Volume
36.21M
Volume
12,732,302
Perf Week
-1.51%
Perf Month
2.75%
Perf Quarter
-0.03%
Perf Half Y
31.86%
Perf YTD
19.83%
Perf Year
22.95%
Perf 3Y
105.58%
Perf 5Y
105.00%
Perf 10Y
525.03%
Prev Close
736.53
Price
736.15
Change %
-0.05%
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