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Q

QQQ

Invesco QQQ Trust Series 1

709.80

Oct 16 • 3:59 PM ET -18.20 (-2.50%)

709.00

Aftermarket • 6:46 PM ET -0.80 (-0.11%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX THIR QQQT MIGO 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	3.09 (0.44%)
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	-4.41%
SMA50	-2.34%
SMA200	5.17%

Return% 1Y	22.31%
Return% 3Y	26.18%
Return% 5Y	15.62%
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	1.00%
Flows% YTD	2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	492.57B
NAV/sh
52W High	762.86 -6.96%
52W Low	555.60 27.75%
Volatility	1.18% 1.09%
ATR (14)	10.55
RSI (14)	35.01
Beta	1.23
Rel Volume	1.88
Avg Volume	35.43M
Volume	66,774,554

Perf Week	-5.52%
Perf Month	-0.99%
Perf Quarter	1.97%
Perf Half Y	9.39%
Perf YTD	15.54%
Perf Year	18.30%
Perf 3Y	92.25%
Perf 5Y	92.49%
Perf 10Y	506.26%
Prev Close	728.00
Price	709.80
Change %	-2.50%

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