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Q

QQQ

Invesco QQQ Trust Series 1

749.58

Oct 02 • 3:59 PM ET +7.55 (1.02%)

749.56

Aftermarket • 7:59 PM ET -0.02 (-0.00%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX MSMR THIR QQQT MIGO MSTQ AAAA GTND RSEE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.41%)
Dividend Ex-Date	Sep 21, 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	3.00%
SMA50	4.57%
SMA200	12.11%

Return% 1Y	24.18%
Return% 3Y	28.68%
Return% 5Y	15.44%
Return% 10Y
Return% SI
Flows% 1M	-0.96%
Flows% 3M	0.33%
Flows% YTD	2.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	501.84B
NAV/sh
52W High	748.65 0.12%
52W Low	555.60 34.91%
Volatility	0.98% 1.04%
ATR (14)	9.47
RSI (14)	65.40
Beta	1.23
Rel Volume	0.97
Avg Volume	35.66M
Volume	34,498,919

Perf Week	0.68%
Perf Month	5.69%
Perf Quarter	3.70%
Perf Half Y	28.14%
Perf YTD	22.02%
Perf Year	23.75%
Perf 3Y	107.60%
Perf 5Y	108.22%
Perf 10Y	531.72%
Prev Close	742.03
Price	749.58
Change %	1.02%

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