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Q

QQQ

Invesco QQQ Trust Series 1

717.67

Sep 03 • 3:59 PM ET +8.43 (1.19%)

717.05

Aftermarket • 7:59 PM ET -0.62 (-0.09%)

Financial Exchange Traded Fund USA NASD

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

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

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	-0.01%
SMA50	0.93%
SMA200	9.21%

Return% 1Y	26.00%
Return% 3Y	25.31%
Return% 5Y	14.29%
Return% 10Y
Return% SI
Flows% 1M	3.02%
Flows% 3M	2.68%
Flows% YTD	3.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	483.78B
NAV/sh
52W High	748.65 -4.14%
52W Low	555.60 29.17%
Volatility	0.99% 0.96%
ATR (14)	9.77
RSI (14)	52.85
Beta	1.23
Rel Volume	0.70
Avg Volume	41.97M
Volume	29,449,781

Perf Week	-0.48%
Perf Month	0.05%
Perf Quarter	-3.10%
Perf Half Y	17.86%
Perf YTD	16.83%
Perf Year	25.89%
Perf 3Y	90.17%
Perf 5Y	88.18%
Perf 10Y	513.09%
Prev Close	709.24
Price	717.67
Change %	1.19%

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