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QQQ

Invesco QQQ Trust Series 1

May 07 • 11:09AM ET

699.77

+4.00 0.57 %

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 MIGO AAAA MSTQ TBFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.88%	Total Holdings	105	Perf Week	4.80%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.02%	AUM	456.44B	Perf Month	15.46%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.08%	NAV/sh		Perf Quarter	17.21%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	695.93 0.55%	Perf Half Y	13.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	476.78 46.77%	Perf YTD	13.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.64%	Volatility	1.22% 1.23%	Perf Year	44.79%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	-0.24%	ATR (14)	9.72	Perf 3Y	116.83%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.85%	RSI (14)	80.98	Perf 5Y	109.50%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	563.13%
Expense	0.18%	Growth/Value		SMA20	6.67%	Flows% 3Y		Rel Volume	0.73	Prev Close	695.77
Inverse/Leveraged		Market Cap		SMA50	13.05%	Flows% 5Y		Avg Volume	59.42M	Price	699.77
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	15.36%	Trades		Volume	12,577,534	Change	0.57%

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