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Q

QQQ

Invesco QQQ Trust Series 1

718.36

Oct 19 • 3:59 PM ET +8.56 (1.21%)

719.05

Aftermarket • 7:59 PM ET +0.69 (0.10%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.43%)
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	-3.10%
SMA50	-1.14%
SMA200	6.36%

Return% 1Y	18.42%
Return% 3Y	24.82%
Return% 5Y	15.16%
Return% 10Y
Return% SI
Flows% 1M	-0.77%
Flows% 3M	1.53%
Flows% YTD	1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	476.92B
NAV/sh
52W High	762.86 -5.83%
52W Low	555.60 29.29%
Volatility	1.68% 1.20%
ATR (14)	10.85
RSI (14)	41.15
Beta	1.23
Rel Volume	1.04
Avg Volume	35.85M
Volume	37,196,721

Perf Week	-3.71%
Perf Month	-0.43%
Perf Quarter	1.32%
Perf Half Y	11.07%
Perf YTD	16.94%
Perf Year	18.95%
Perf 3Y	99.67%
Perf 5Y	91.42%
Perf 10Y	509.87%
Prev Close	709.80
Price	718.36
Change %	1.21%

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