QQQ

Invesco QQQ Trust Series 1

May 19 • 03:12PM ET

704.05

-1.83 -0.26 %

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	36.60%	Total Holdings	105	Perf Week	-0.45%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.10%	AUM	466.45B	Perf Month	8.85%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.46%	NAV/sh		Perf Quarter	16.22%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	722.03 -2.49%	Perf Half Y	15.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	505.58 39.26%	Perf YTD	14.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.70%	Volatility	1.59% 1.26%	Perf Year	34.87%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	1.09%	ATR (14)	10.93	Perf 3Y	109.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.08%	RSI (14)	67.51	Perf 5Y	118.36%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	568.90%
Expense	0.18%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	0.74	Prev Close	705.88
Inverse/Leveraged		Market Cap		SMA50	10.79%	Flows% 5Y		Avg Volume	56.72M	Price	704.05
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	14.96%	Trades		Volume	37,188,862	Change	-0.26%

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