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QQQ

Invesco QQQ Trust Series 1

May 06 • 04:00PM ET

695.77

+14.16 2.08 %

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	40.11%	Total Holdings	105	Perf Week	5.17%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	29.08%	AUM	450.29B	Perf Month	18.21%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	15.68%	NAV/sh		Perf Quarter	14.86%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	682.77 1.90%	Perf Half Y	10.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	476.78 45.93%	Perf YTD	13.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	1.22% 1.23%	Perf Year	44.53%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	0.23%	ATR (14)	10.03	Perf 3Y	115.60%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.15%	RSI (14)	80.09	Perf 5Y	109.99%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	559.34%
Expense	0.18%	Growth/Value		SMA20	6.79%	Flows% 3Y		Rel Volume	0.63	Prev Close	681.61
Inverse/Leveraged		Market Cap		SMA50	12.71%	Flows% 5Y		Avg Volume	60.07M	Price	695.77
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	14.83%	Trades		Volume	37,920,081	Change	2.08%

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