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QQQ

Invesco QQQ Trust Series 1

Jun 10 • 04:00PM ET

693.69

-14.14 -2.00 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.22%	Total Holdings	103	Perf Week	-6.79%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	26.64%	AUM	467.52B	Perf Month	-2.75%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.94%	NAV/sh		Perf Quarter	14.15%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -7.34%	Perf Half Y	11.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 32.47%	Perf YTD	12.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.07%	Volatility	3.03% 1.72%	Perf Year	29.85%
Dividend TTM	2.81 (0.41%)	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	14.55	Perf 3Y	95.78%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.23%	RSI (14)	43.41	Perf 5Y	103.92%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	537.10%
Expense	0.18%	Growth/Value		SMA20	-3.83%	Flows% 3Y		Rel Volume	1.27	Prev Close	707.83
Inverse/Leveraged		Market Cap		SMA50	2.58%	Flows% 5Y		Avg Volume	50.11M	Price	693.69
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	11.19%	Trades		Volume	63,811,440	Change	-2.00%

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