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Q

QQQ

Invesco QQQ Trust Series 1

709.24

Sep 02 • 3:59 PM ET +1.60 (0.23%)

709.55

Aftermarket • 7:59 PM ET +0.31 (0.04%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT MIGO MSMR MSTQ AAAA GTND QQQP 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	-1.16%
SMA50	-0.23%
SMA200	8.02%

Return% 1Y	24.66%
Return% 3Y	25.53%
Return% 5Y	14.26%
Return% 10Y
Return% SI
Flows% 1M	2.73%
Flows% 3M	3.17%
Flows% YTD	3.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	483.54B
NAV/sh
52W High	748.65 -5.26%
52W Low	555.60 27.65%
Volatility	0.92% 0.98%
ATR (14)	9.78
RSI (14)	47.61
Beta	1.23
Rel Volume	0.56
Avg Volume	42.07M
Volume	23,476,207

Perf Week	-0.30%
Perf Month	-2.02%
Perf Quarter	-4.70%
Perf Half Y	16.13%
Perf YTD	15.45%
Perf Year	25.39%
Perf 3Y	87.93%
Perf 5Y	86.54%
Perf 10Y	505.89%
Prev Close	707.64
Price	709.24
Change %	0.23%

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