QQQ

Invesco QQQ Trust Series 1

Jun 18 • 10:30AM ET

734.69

+12.18 1.69 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.88%	Total Holdings	106	Perf Week	2.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.82%	AUM	484.57B	Perf Month	4.73%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.95%	NAV/sh		Perf Quarter	23.89%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -1.86%	Perf Half Y	20.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 40.30%	Perf YTD	19.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.44%	Volatility	2.04% 1.82%	Perf Year	38.89%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	3.64%	ATR (14)	15.58	Perf 3Y	99.79%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.36%	RSI (14)	57.38	Perf 5Y	114.54%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	590.28%
Expense	0.18%	Growth/Value		SMA20	1.12%	Flows% 3Y		Rel Volume	1.24	Prev Close	722.51
Inverse/Leveraged		Market Cap		SMA50	6.01%	Flows% 5Y		Avg Volume	49.74M	Price	734.69
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	16.88%	Trades		Volume	12,078,346	Change	1.69%

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