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Q

QQQ

Invesco QQQ Trust Series 1

723.03

Aug 07 • 3:59 PM ET +8.38 (1.17%)

723.26

Aftermarket • 7:59 PM ET +0.23 (0.03%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ QQQT BDYN MIGO MSMR AGOX AAAA MSTQ GTND EDGU

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	3.24%
SMA50	1.18%
SMA200	11.60%

Return% 1Y	28.17%
Return% 3Y	23.85%
Return% 5Y	14.98%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	1.94%
Flows% YTD	1.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	478.36B
NAV/sh
52W High	748.65 -3.42%
52W Low	555.60 30.14%
Volatility	1.80% 1.71%
ATR (14)	14.94
RSI (14)	57.15
Beta	1.23
Rel Volume	0.70
Avg Volume	44.50M
Volume	31,070,371

Perf Week	5.09%
Perf Month	-0.03%
Perf Quarter	4.04%
Perf Half Y	21.10%
Perf YTD	17.70%
Perf Year	27.02%
Perf 3Y	92.81%
Perf 5Y	96.55%
Perf 10Y	519.46%
Prev Close	714.65
Price	723.03
Change %	1.17%

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