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QQQ

Invesco QQQ Trust Series 1

Last Close
724.08
Jun 29 • 04:00PM ET Dollar change+17.56 Percentage change(2.49%)
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: MQQQ THIR QQQT MIGO EDGU AAAA ARP MSTQ GTND RSEE
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
0.00%
SMA50
2.78%
SMA200
14.41%
Return% 1Y
31.19%
Return% 3Y
25.70%
Return% 5Y
16.30%
Return% 10Y
Return% SI
Flows% 1M
1.16%
Flows% 3M
4.09%
Flows% YTD
1.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
476.17B
NAV/sh
52W High
748.65 -3.28%
52W Low
544.54 32.97%
Volatility
2.29% 2.08%
ATR (14)
16.56
RSI (14)
52.78
Beta
1.23
Rel Volume
0.94
Avg Volume
47.10M
Volume
44,348,561
Perf Week
-1.88%
Perf Month
-1.57%
Perf Quarter
28.71%
Perf Half Y
16.05%
Perf YTD
17.87%
Perf Year
32.11%
Perf 3Y
99.13%
Perf 5Y
104.08%
Perf 10Y
581.46%
Prev Close
706.52
Price
724.08
Change
2.49%
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