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QQQ

Invesco QQQ Trust Series 1

May 01 • 01:49PM ET

675.24

+7.50 1.12 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: TDAQ THIR MQQQ MSMR BDYN QQQT AGOX MIGO AAAA MSTQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.10%	Total Holdings	103	Perf Week	1.71%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.91%	AUM	440.26B	Perf Month	15.56%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	15.18%	NAV/sh		Perf Quarter	8.58%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	668.90 0.95%	Perf Half Y	6.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	476.78 41.62%	Perf YTD	9.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.12%	Volatility	1.04% 1.33%	Perf Year	40.18%
Dividend TTM	2.81 (0.42%)	ESG Type		Tags	-	Flows% 3M	0.08%	ATR (14)	9.83	Perf 3Y	109.69%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.38%	RSI (14)	75.17	Perf 5Y	99.89%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	539.04%
Expense	0.18%	Growth/Value		SMA20	5.80%	Flows% 3Y		Rel Volume	0.63	Prev Close	667.74
Inverse/Leveraged		Market Cap		SMA50	10.21%	Flows% 5Y		Avg Volume	62.17M	Price	675.24
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	11.78%	Trades		Volume	26,812,899	Change	1.12%

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