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Q

QQQ

Invesco QQQ Trust Series 1

715.80

Jul 16 • 05:28AM ET -1.94 (-0.27%)

Financial Exchange Traded Fund USA NASD

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.42%)
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	-0.61%
SMA50	-0.44%
SMA200	11.77%

Return% 1Y	30.49%
Return% 3Y	25.98%
Return% 5Y	15.54%
Return% 10Y
Return% SI
Flows% 1M	1.03%
Flows% 3M	2.95%
Flows% YTD	1.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	481.31B
NAV/sh
52W High	748.65 -4.39%
52W Low	551.56 29.78%
Volatility	1.38% 1.75%
ATR (14)	14.29
RSI (14)	49.17
Beta	1.23
Rel Volume	0.14
Avg Volume	43.23M
Volume	294,566

Perf Week	-1.03%
Perf Month	-3.79%
Perf Quarter	12.30%
Perf Half Y	14.30%
Perf YTD	16.52%
Perf Year	28.44%
Perf 3Y	88.93%
Perf 5Y	100.27%
Perf 10Y	540.58%
Prev Close	717.74
Price	715.80
Change	-0.27%

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