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QQQ

Invesco QQQ Trust Series 1

Jun 11 • 04:00PM ET

717.12

+23.43 3.38 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.34%	Total Holdings	103	Perf Week	-3.17%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	25.77%	AUM	458.56B	Perf Month	1.40%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.72%	NAV/sh		Perf Quarter	20.07%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -4.21%	Perf Half Y	14.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 36.95%	Perf YTD	16.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.75%	Volatility	3.40% 1.78%	Perf Year	34.69%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	2.36%	ATR (14)	15.28	Perf 3Y	102.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.17%	RSI (14)	53.64	Perf 5Y	110.26%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	558.62%
Expense	0.18%	Growth/Value		SMA20	-0.60%	Flows% 3Y		Rel Volume	1.41	Prev Close	693.69
Inverse/Leveraged		Market Cap		SMA50	5.60%	Flows% 5Y		Avg Volume	50.13M	Price	717.12
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	14.81%	Trades		Volume	70,696,002	Change	3.38%

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