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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
705.14
Sep 15 • 11:03 AM ET Dollar change-4.04 Percentage change(-0.57%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Peers: QQQM QQQE ONEQ XLK SPY VGT IVV VOO VTI DIA
 | Held by: PVAL MQQQ AGOX MSMR QQQT MIGO MSTQ AAAA GTND RSEE
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.43%)
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
-1.15%
SMA50
-0.68%
SMA200
6.66%
Return% 1Y
22.00%
Return% 3Y
24.71%
Return% 5Y
13.88%
Return% 10Y
Return% SI
Flows% 1M
-0.73%
Flows% 3M
1.03%
Flows% YTD
1.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
477.30B
NAV/sh
52W High
748.65 -5.81%
52W Low
555.60 26.92%
Volatility
0.89% 0.91%
ATR (14)
8.97
RSI (14)
44.34
Beta
1.23
Rel Volume
0.84
Avg Volume
37.91M
Volume
8,836,953
Perf Week
-1.84%
Perf Month
-3.55%
Perf Quarter
-5.22%
Perf Half Y
17.45%
Perf YTD
14.79%
Perf Year
19.18%
Perf 3Y
90.26%
Perf 5Y
86.62%
Perf 10Y
499.72%
Prev Close
709.18
Price
705.14
Change %
-0.57%
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