QQQ

Invesco QQQ Trust Series 1

May 18 • 04:00PM ET

705.88

-3.05 -0.43 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.34%	Total Holdings	105	Perf Week	-1.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.43%	AUM	468.31B	Perf Month	8.79%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.53%	NAV/sh		Perf Quarter	17.39%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	722.03 -2.24%	Perf Half Y	16.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	505.58 39.62%	Perf YTD	14.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	1.59% 1.26%	Perf Year	35.35%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	1.14%	ATR (14)	10.90	Perf 3Y	109.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.13%	RSI (14)	68.98	Perf 5Y	119.18%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	567.16%
Expense	0.18%	Growth/Value		SMA20	3.30%	Flows% 3Y		Rel Volume	0.86	Prev Close	708.93
Inverse/Leveraged		Market Cap		SMA50	11.41%	Flows% 5Y		Avg Volume	56.72M	Price	705.88
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	15.40%	Trades		Volume	49,830,464	Change	-0.43%

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