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QQQ

Invesco QQQ Trust Series 1

Jan 21 • 04:00PM ET

616.28

+8.22 1.35 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: TDAQ MQQQ MSMR QQQT AAAA BDYN TBFG MSTQ RSEE OCIO

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.96%	Total Holdings	103	Perf Week	-1.59%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.36%	AUM	399.36B	Perf Month	1.18%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	14.79%	NAV/sh		Perf Quarter	0.78%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	637.01 -3.25%	Perf Half Y	9.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	402.39 53.15%	Perf YTD	0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.54%	Volatility	1.50% 1.02%	Perf Year	18.12%
Dividend TTM	2.79 (0.45%)	ESG Type		Tags	-	Flows% 3M	1.62%	ATR (14)	8.59	Perf 3Y	119.46%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.91%	RSI (14)	47.84	Perf 5Y	95.10%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	484.24%
Expense	0.20%	Growth/Value		SMA20	-0.68%	Flows% 3Y		Rel Volume	1.42	Prev Close	608.06
Inverse/Leveraged		Market Cap		SMA50	0.04%	Flows% 5Y		Avg Volume	55.61M	Price	616.28
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	8.67%	Trades		Volume	79,082,981	Change	1.35%

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Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

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QQQ

Invesco QQQ Trust Series 1

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