QQQ - Invesco QQQ Trust Series 1 Earnings

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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 (0.42%)
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	0.22%
SMA50	0.64%
SMA200	12.96%

Return% 1Y	28.75%
Return% 3Y	25.37%
Return% 5Y	15.38%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	2.46%
Flows% YTD	0.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	472.51B
NAV/sh
52W High	748.65 -3.46%
52W Low	551.56 31.04%
Volatility	1.31% 1.74%
ATR (14)	14.33
RSI (14)	51.82
Beta	1.23
Rel Volume	0.08
Avg Volume	43.51M
Volume	168,917

Perf Week	1.59%
Perf Month	0.20%
Perf Quarter	14.98%
Perf Half Y	15.24%
Perf YTD	17.65%
Perf Year	29.82%
Perf 3Y	90.76%
Perf 5Y	100.58%
Perf 10Y	546.81%
Prev Close	719.69
Price	722.75
Change	0.43%

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