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Q

QQQ

Invesco QQQ Trust Series 1

675.49

Jul 28 • 3:59 PM ET -6.63 (-0.97%)

676.27

Aftermarket • 4:43 PM ET +0.78 (0.12%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.45%)
Dividend Ex-Date	Jun 22, 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	-4.60%
SMA50	-5.76%
SMA200	4.91%

Return% 1Y	21.31%
Return% 3Y	22.59%
Return% 5Y	14.66%
Return% 10Y
Return% SI
Flows% 1M	-2.02%
Flows% 3M	1.06%
Flows% YTD	0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	452.04B
NAV/sh
52W High	748.65 -9.77%
52W Low	551.68 22.44%
Volatility	1.48% 1.65%
ATR (14)	14.32
RSI (14)	36.45
Beta	1.24
Rel Volume	1.17
Avg Volume	42.94M
Volume	50,115,736

Perf Week	-4.72%
Perf Month	-4.39%
Perf Quarter	1.70%
Perf Half Y	8.00%
Perf YTD	9.96%
Perf Year	18.89%
Perf 3Y	76.24%
Perf 5Y	84.74%
Perf 10Y	487.79%
Prev Close	682.12
Price	675.49
Change	-0.97%

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