QQQ

Invesco QQQ Trust Series 1

Jun 03 • 03:22PM ET

743.94

-2.22 -0.30 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.43%	Total Holdings	105	Perf Week	1.99%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.75%	AUM	494.28B	Perf Month	10.56%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.22%	NAV/sh		Perf Quarter	21.81%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	746.44 -0.33%	Perf Half Y	20.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	522.66 42.34%	Perf YTD	21.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.52%	Volatility	1.13% 1.29%	Perf Year	41.08%
Dividend TTM	2.81 (0.38%)	ESG Type		Tags	-	Flows% 3M	1.96%	ATR (14)	9.90	Perf 3Y	109.88%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.07%	RSI (14)	77.03	Perf 5Y	125.55%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	576.30%
Expense	0.18%	Growth/Value		SMA20	3.43%	Flows% 3Y		Rel Volume	0.66	Prev Close	746.16
Inverse/Leveraged		Market Cap		SMA50	12.32%	Flows% 5Y		Avg Volume	51.94M	Price	743.94
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	19.93%	Trades		Volume	30,943,904	Change	-0.30%

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