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Q

QQQ

Invesco QQQ Trust Series 1

717.30

Aug 05 • 3:59 PM ET -6.55 (-0.90%)

716.57

Aftermarket • 7:59 PM ET -0.73 (-0.10%)

Financial Exchange Traded Fund USA NASD

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

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

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	2.34%
SMA50	0.32%
SMA200	10.91%

Return% 1Y	31.32%
Return% 3Y	24.30%
Return% 5Y	15.40%
Return% 10Y
Return% SI
Flows% 1M	-1.92%
Flows% 3M	1.19%
Flows% YTD	0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	479.19B
NAV/sh
52W High	748.65 -4.19%
52W Low	555.60 29.10%
Volatility	2.11% 1.73%
ATR (14)	15.75
RSI (14)	55.39
Beta	1.23
Rel Volume	0.75
Avg Volume	44.65M
Volume	33,540,176

Perf Week	8.40%
Perf Month	1.11%
Perf Quarter	5.24%
Perf Half Y	16.35%
Perf YTD	16.77%
Perf Year	28.03%
Perf 3Y	92.90%
Perf 5Y	94.14%
Perf 10Y	514.55%
Prev Close	723.85
Price	717.30
Change	-0.90%

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