QQQ

Invesco QQQ Trust Series 1

Jun 15 • 04:00PM ET

744.00

+22.66 3.14 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR QQQT MIGO EDGU AGOX AAAA ARP MSTQ GTND

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	36.14%	Total Holdings	105	Perf Week	3.90%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.15%	AUM	480.53B	Perf Month	3.36%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.17%	NAV/sh		Perf Quarter	23.92%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -0.62%	Perf Half Y	18.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 42.08%	Perf YTD	21.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.68%	Volatility	2.91% 1.78%	Perf Year	41.19%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	2.73%	ATR (14)	15.69	Perf 3Y	101.05%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.64%	RSI (14)	62.55	Perf 5Y	117.49%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	591.04%
Expense	0.18%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.92	Prev Close	721.34
Inverse/Leveraged		Market Cap		SMA50	8.62%	Flows% 5Y		Avg Volume	49.73M	Price	744.00
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	18.81%	Trades		Volume	46,701,132	Change	3.14%

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