QQQ

Invesco QQQ Trust Series 1

Jun 12 • 04:00PM ET

721.34

+4.22 0.59 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.89%	Total Holdings	103	Perf Week	2.31%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.17%	AUM	474.33B	Perf Month	0.93%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.10%	NAV/sh		Perf Quarter	21.49%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -3.65%	Perf Half Y	14.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 37.75%	Perf YTD	17.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	Volatility	2.98% 1.79%	Perf Year	35.17%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	15.09	Perf 3Y	100.21%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.02%	RSI (14)	55.21	Perf 5Y	111.50%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	562.49%
Expense	0.18%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	1.00	Prev Close	717.12
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	50.31M	Price	721.34
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	15.34%	Trades		Volume	50,535,914	Change	0.59%

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