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QQQ

Invesco QQQ Trust Series 1

May 27 • 04:00PM ET

729.45

-0.83 -0.11 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.77%	Total Holdings	105	Perf Week	3.98%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.13%	AUM	483.38B	Perf Month	9.82%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	18.49%	NAV/sh		Perf Quarter	18.29%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	731.17 -0.24%	Perf Half Y	23.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	511.93 42.49%	Perf YTD	18.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.93%	Volatility	1.14% 1.28%	Perf Year	39.95%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	0.92%	ATR (14)	10.69	Perf 3Y	109.48%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.04%	RSI (14)	74.61	Perf 5Y	119.25%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	562.70%
Expense	0.18%	Growth/Value		SMA20	3.94%	Flows% 3Y		Rel Volume	0.64	Prev Close	730.28
Inverse/Leveraged		Market Cap		SMA50	12.67%	Flows% 5Y		Avg Volume	53.52M	Price	729.45
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	18.37%	Trades		Volume	35,146,644	Change	-0.11%

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