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Q

QQQ

Invesco QQQ Trust Series 1

691.15

Nov 02 • 12:55 PM ET +0.66 (0.10%)

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 GTND AAAA RSEE OCIO

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.45%)
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	-4.66%
SMA50	-4.61%
SMA200	1.66%

Return% 1Y	9.12%
Return% 3Y	26.09%
Return% 5Y	13.72%
Return% 10Y
Return% SI
Flows% 1M	-0.69%
Flows% 3M	1.03%
Flows% YTD	1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	463.83B
NAV/sh
52W High	762.86 -9.40%
52W Low	555.60 24.40%
Volatility	1.32% 1.31%
ATR (14)	12.51
RSI (14)	35.28
Beta	1.24
Rel Volume	1.29
Avg Volume	35.34M
Volume	25,111,210

Perf Week	-2.96%
Perf Month	-7.80%
Perf Quarter	-4.52%
Perf Half Y	2.72%
Perf YTD	12.51%
Perf Year	9.87%
Perf 3Y	90.27%
Perf 5Y	77.74%
Perf 10Y	500.38%
Prev Close	690.49
Price	691.15
Change %	0.10%

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