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Q

QQQ

Invesco QQQ Trust Series 1

747.46

Sep 22 • 3:59 PM ET +5.99 (0.81%)

748.32

Aftermarket • 7:59 PM ET +0.86 (0.11%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.41%)
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	4.29%
SMA50	5.13%
SMA200	12.60%

Return% 1Y	25.28%
Return% 3Y	26.03%
Return% 5Y	15.24%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	0.34%
Flows% YTD	0.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	495.81B
NAV/sh
52W High	748.65 -0.16%
52W Low	555.60 34.53%
Volatility	1.28% 1.00%
ATR (14)	9.98
RSI (14)	67.96
Beta	1.23
Rel Volume	1.07
Avg Volume	37.28M
Volume	40,117,300

Perf Week	6.09%
Perf Month	4.77%
Perf Quarter	4.74%
Perf Half Y	27.12%
Perf YTD	21.67%
Perf Year	24.12%
Perf 3Y	108.95%
Perf 5Y	102.36%
Perf 10Y	527.97%
Prev Close	741.47
Price	747.46
Change %	0.81%

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