QQQ

Invesco QQQ Trust Series 1

Jun 22 • 01:36PM ET

735.86

-4.76 -0.64 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.66%	Total Holdings	105	Perf Week	2.01%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.55%	AUM	493.17B	Perf Month	3.18%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.47%	NAV/sh		Perf Quarter	26.42%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -1.71%	Perf Half Y	22.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 40.53%	Perf YTD	19.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	1.62% 1.81%	Perf Year	39.68%
Dividend TTM	3.03 (0.41%)	ESG Type		Tags	-	Flows% 3M	2.78%	ATR (14)	15.48	Perf 3Y	101.07%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.63%	RSI (14)	57.11	Perf 5Y	111.83%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	586.54%
Expense	0.18%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	0.71	Prev Close	740.62
Inverse/Leveraged		Market Cap		SMA50	5.77%	Flows% 5Y		Avg Volume	49.65M	Price	735.86
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	16.90%	Trades		Volume	22,738,883	Change	-0.64%

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