QQQ

Invesco QQQ Trust Series 1

741.10

Sep 24 • 3:59 PM ET -0.11 (-0.01%)

739.41

Aftermarket • 7:59 PM ET -1.69 (-0.23%)

Financial Exchange Traded Fund USA NASD

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

| Held by: PVAL MQQQ MSMR QQQT MIGO MSTQ AAAA GTND RSEE OCIO

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.09 (0.42%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	9.39% 9.99%
Expense	0.18%
Inverse/Leveraged
IPO	Mar 10, 1999

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.97%
SMA50	4.10%
SMA200	11.45%

Return% 1Y	23.66%
Return% 3Y	26.70%
Return% 5Y	15.13%
Return% 10Y
Return% SI
Flows% 1M	-1.41%
Flows% 3M	-0.59%
Flows% YTD	1.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	497.21B
NAV/sh
52W High	748.65 -1.01%
52W Low	555.60 33.39%
Volatility	1.27% 1.02%
ATR (14)	9.80
RSI (14)	63.13
Beta	1.23
Rel Volume	0.78
Avg Volume	36.97M
Volume	29,000,901

Perf Week	3.37%
Perf Month	4.27%
Perf Quarter	3.45%
Perf Half Y	26.08%
Perf YTD	20.64%
Perf Year	24.32%
Perf 3Y	107.17%
Perf 5Y	98.62%
Perf 10Y	526.63%
Prev Close	741.21
Price	741.10
Change %	-0.01%

Today 08:12PM	S&P 500, Dow, Nasdaq Futures Ease As Treasury Yields Continue To Spike ORCL, META, AKAM, GOOGL, MGM In Focus (Stocktwits)
09:07AM	NEAR Crypto Tokenized Stock Launch Puts Distribution Ahead of Scale (Cryptonews)
04:25AM	Nasdaq, S&P 500 Futures Slide As Treasury Yields, Trump-Xi Summit Keep Traders On Edge: META, GOOGL, SPCX, VKTX, SNAP, MCD, BB Stocks In Focus (Stocktwits)
Sep-23-26 05:23PM	S&P 500, Dow, Nasdaq Drop As Yields Spike Amid Calls For More Rate Hikes AMZN, GOOGL, NFLX, SPCX, RKLB In Focus (Stocktwits)
03:27PM	S&P 500 Enters Historically Strong Midterm Stretch (GuruFocus.com)
01:54PM	Loading…
01:54PM	These 2 Stocks Are Bucking The Broader Market Selloff To Hit New Multi-Year Highs Heres Whats Driving The Enthusiasm (Stocktwits)
01:31PM	Rejoice! The Summer Stock Slump is Over (Zacks)
10:37AM	Redfin Says Homebuyers Just Got Rare October Window (GuruFocus.com)
09:00AM	The Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International Innovators 100 ETF (QQI) (PR Newswire)
Sep-22-26 05:26PM	Nasdaq Jumps To Close At Record As Chipmakers Climb, Oil Prices Cool AAPL, META, SPCX, MSFT, VKTX In Focus (Stocktwits)
05:13PM	S&P 500 Nears Record as Breadth Sends Rare Warning (GuruFocus.com)
Sep-21-26 10:55AM	Howard Marks Sends Stark Signal to Federal Reserve (GuruFocus.com)
10:49AM	Jefferies Sets Jaw-Dropping S&P 500 Target for 2027 (GuruFocus.com)
10:18AM	Trading Week Starts Up on Quiet Pre-Market (Zacks)
04:37AM	Nasdaq, S&P 500, Dow Futures Rise Ahead Of Trump-Xi Summit This Week: NVDA, META, CRML, GLND, SPCX, RKLB, BE Stocks In Focus (Stocktwits)
12:37AM	Loading…
12:37AM	Biotech Week Ahead: XLV Beats The Market Here Are The Stocks, Readouts And Events To Watch Next (Stocktwits)
Sep-19-26 03:26PM	SpaceX Nasdaq 100 weight to jump to 2.82% in quarterly rebalance -Bloomberg (Investing.com)
Sep-18-26 07:35PM	Dow Drops To Record Worst Week In Six Months Amid Elevated Yields, Oil NVDA, TSLA, SPCX, ONON In Focus (Stocktwits)
03:36AM	US Stock Market This Week: Are SPY, QQQ Beating Asian Equities? (Stocktwits)
Sep-17-26 06:22PM	S&P 500, Nasdaq, Dow End Higher As Drop In Oil Prices Allays Inflationary Concerns NVDA, MCD, CRWV, LMT, AMZN In Focus (Stocktwits)
05:00PM	Daily ETF Flows: QQQ Inflows Total Nearly $1B (etf.com)
02:26PM	S&P 500 Gets Fresh Warning From 5% Treasury Yield (GuruFocus.com)
Sep-16-26 03:55PM	Oil Prices Send Fresh Signal After Surprise Inventory Data (GuruFocus.com)
10:35AM	Retail Sales, Imports Come In Warm Ahead of FOMC Decision (Zacks)
Sep-15-26 07:33PM	Navigating the Market: Inflation, Yields, & the Fed (Zacks)
06:04PM	S&P 500, Nasdaq, Dow End Lower As Investors Price In Rate Hike Ahead Of Fed Meeting AMZN, META, MU, TSLA, PLTR In Focus (Stocktwits)
04:21PM	Goldman Sachs Sees Market Fear Vanish at Risky Moment (GuruFocus.com)
04:19PM	Wells Fargo Resets S&P 500 Target With a Catch (GuruFocus.com)
12:02PM	2 Areas of Wall Street to Avoid This Fed Week (Schaeffer's Research)
10:23AM	Gaming the Fed Odds for a Rate Hike Wednesday (Zacks)
04:44AM	Loading…
04:44AM	AI, Fed And 5% Treasury Yield: Three Risks Putting Nasdaq, Dow Futures On Edge Ahead Of Wednesdays Rate Decision (Stocktwits)
01:58AM	Stock Market: Will S&P 500 Open Up or Down Today? (Benzinga Prediction Markets)
Sep-14-26 05:53PM	S&P 500, Nasdaq, Dow Drop On Chipmaker Weakness, Treasury Yield Pressure MSFT, NFLX, ORCL, CRWD, RBLX In Focus (Stocktwits)
05:06PM	S&P 500 Faces $2 Trillion Moment of Truth (GuruFocus.com)
10:42AM	Cybersecurity Stocks Jump As Anthropic CEOs AI Slowdown Call Sharpens Focus On Cyber Risks CRWD, PANW, FTNT Buck Market Selloff (Stocktwits)
Sep-12-26 08:37PM	SpaceX weighting in Nasdaq 100 set to more than double - Bloomberg (Investing.com)
Sep-11-26 07:10PM	S&P 500, Dow Break Past Four-Day Loss To End Higher As Investors Eye Fed Meeting Next Week DELL, HPE, EL, WMT In Focus (Stocktwits)
10:30AM	CPI +3.4%, as Expected: Wherefor Go Fed Rates? (Zacks)
09:30AM	Hot Core CPI Data Sends Prediction Market September Rate Hike Odds to 80% (Benzinga Prediction Markets)
04:33AM	Nasdaq, Dow, S&P 500 Futures Rise After 4-Day Market Slide As CPI Looms Large: ORCL, ADBE, MU, TSLA, RKLB, IBRX, HOOD, GME In Focus (Stocktwits)
03:36AM	Dean Of Valuation Aswath Damodaran Calls Fed Rate Debate Pointless Says 'There Is Little' That Kevin Warsh Or Scott Bessent Can Do (Stocktwits)
Sep-10-26 06:46PM	S&P 500, Dow, Nasdaq End Lower As Surging Oil Raises Odds For A September Rate Hike ORCL, ADBE, M, NVDA, UBER In Focus (Stocktwits)
Sep-09-26 06:01PM	S&P 500, Dow, Nasdaq End Lower As Oil Crosses $101, Yields Pop Following Bessents Expanded Buyback Plan AAPL, META, AMZN, CRM In Focus (Stocktwits)
03:15PM	Can AI Unlock Organic Growth for Advisors? (etf.com)
03:15PM	Apple Unveils Its First Foldable iPhone Today: The ETFs That Will Feel It Most (etf.com)
02:35PM	AI Stocks Flash Powerful Signal as Model Costs Collapse (GuruFocus.com)
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02:11PM	VOO vs. QQQ: Which Popular ETF Is Right for Your Portfolio in 2026? (etf.com)
03:01AM	Questcorp Defines Near-Surface Gold Discovery Corridor at Union Norte Expanding District-Scale Potential at La Union (TMX Newsfile)
Sep-08-26 06:46PM	S&P 500, Dow End Lower As Middle East Tensions Spur Oil Rally Ahead Of Key Inflation Data META, QCOM, BE, AMZN, AVGO In Focus (Stocktwits)
10:13AM	Canadian Tariffs Hit $20B in U.S. Imports (Zacks)
Sep-07-26 05:56PM	Wall Street Lending Giant Makes Stunning Near-Zero Call (GuruFocus.com)
Sep-04-26 06:18PM	S&P 500, Dow End Lower As Blowout Jobs Report Fans Rate Hike Fears, While Chipmaker Strength Aids Nasdaq TSLA, NFLX, BE, NVDA In Focus (Stocktwits)
10:25AM	Non-farm Payrolls Surprise Higher: +162K, +4.1% Unemployment (Zacks)
04:47AM	Nasdaq Futures Edge Higher As Jobs Report Takes Center Stage: TSLA, LULU, ORCL, PL, NVDA, PLTR, RKLB In Focus (Stocktwits)
Sep-03-26 06:24PM	S&P 500, Dow End Best Day In A Month On Calmer Yields As Rate Hike Bets Wane SPCX, VSXY, NVDA, TSLA In Focus (Stocktwits)
10:25AM	Big Morning for News: Jobless Claims, Fed Speakers, Trade Deficit (Zacks)
04:38AM	Why Are Nasdaq, S&P 500 Futures Rising Premarket? TSLA, AVGO, SNOW, HPE, PLTR, LULU Stocks In Focus (Stocktwits)
Sep-02-26 11:00AM	Fed's Goolsbee Flags Dangerous Side of AI Spending (GuruFocus.com)
Sep-01-26 08:01PM	S&P 500, Dow, Nasdaq Futures Flat After Indices End Lower On US-Iran Stalemate DELL, PANW, FRVO, AAPL, TTWO In Focus (Stocktwits)
06:24PM	These ETFs Generate the Most Revenue (etf.com)
05:00PM	ETF League Tables: Invesco Inflows Jump (etf.com)
10:39AM	Invesco S&P 500 Equal Weight ETF (RSP) Reaches $100 Billion AUM Milestone (PR Newswire)
10:17AM	Pre-Market Futures Lower to Start September (Zacks)
Aug-31-26 10:17PM	S&P 500 Faces Its Cruelest Month of the Year (GuruFocus.com)
05:44PM	S&P500, Dow End Lower On US-Iran Flare-Up, While Dow Records Fifth Straight Month Of Gains NVDA, META, AON, MSTR, TSLA In Focus (Stocktwits)
02:04PM	Bank of America Spots Surprise S&P 500 Setup (GuruFocus.com)
Aug-27-26 10:01AM	Why the Summer Slump is Setting Up Wall Street's Next Rally (Zacks)
04:54AM	Why Are Nasdaq, S&P 500 Futures Soaring Premarket? NVDA, MU, MRVL, OKTA, CRM, WEN, RKLB Stocks In Focus (Stocktwits)
Aug-26-26 08:16AM	Wall Street's biggest optimist says 'I wouldn't jump into the AI trade right now' (MarketWatch)
Aug-25-26 08:02PM	S&P 500, Dow, Nasdaq Futures Rangebound As Investors Await Nvidia Earnings, Key Inflation Reading MRNA, SPCX, PSKY, OpenAI In Focus (Stocktwits)
01:56PM	Billionaire Stanley Druckenmiller Drops Sharp Take on Bonds (GuruFocus.com)
Aug-24-26 05:52PM	S&P 500, Nasdaq End Lower On Chipmaker Weakness, While Traders Position For Nvidia Earnings This Week AVGO, INTC, BE, NVDA, PSKY In Focus (Stocktwits)
Aug-21-26 05:00PM	ETF League Tables: SPDR Leads Inflows (etf.com)
Aug-20-26 05:31PM	US Stock Indices End Lower As Trumps Economic Warfare Threats Push Yields, Oil Higher WMT, CRWV, SBUX, DE, RKLB In Focus (Stocktwits)
02:01PM	Ask Anything: Six Weeks of Investors Putting ETF Questions to AI (etf.com)
12:52PM	Scott Bessent Brings His Hedge Fund Playbook To Treasury. The Bond Market Is Fighting Back (Benzinga Prediction Markets)
Aug-19-26 08:24PM	The 10 Most Popular AI ETFs of 2026 (etf.com)
03:16PM	BTIG Flags Major Risk for S&P 500 (GuruFocus.com)
03:00PM	Higher Fees, Better Returns: The Case for Equal-Weighted ETFs (Barrons.com)
01:30AM	Volatility Is Falling. It's a Good Time to Buy Options Again. (Barrons.com)
Aug-18-26 05:35PM	US Stocks End Third Session Lower As Higher Treasury Yields, Oil Prices Weigh BABA, AAPL, GRRR, KLAR, CRWD In Focus (Stocktwits)
05:24PM	Legendary Investor Drops Stark 2027 Market Warning (GuruFocus.com)
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11:42AM	Nvidia, AMD, Broadcom, Meta Slide as Bond Yields Surge: Why Tech Stocks Are Getting Hit (Benzinga Prediction Markets)
10:37AM	New Reports Show Cooling Economy, Bond Yields Climb (Zacks)
Aug-17-26 05:46PM	S&P500, Dow, Nasdaq End Lower As Geopolitics And Oil Price Risk Take Center Stage TSLA, PSKY, MSTR, BABA, NVDA In Focus (Stocktwits)
05:06PM	FactSets Kashner: Active Investors Prefer Performance to Cost (etf.com)
05:00PM	ETF League Tables: Invesco Registers Inflows of $373M (etf.com)
04:37PM	Fed's Next Rate Move Just Got More Complicated (GuruFocus.com)
Aug-14-26 02:26PM	Wall Street Rethinks What Fed Does Next (GuruFocus.com)
02:20PM	Middle East, Inflation Updates Send Stocks Mixed (Schaeffer's Research)
04:49AM	S&P 500, Nasdaq Futures Pause Near Record Highs: Why SPCX, AMAT, SNDK, CSCO, CAPR, SLS, ONDS Stocks Are In Focus (Stocktwits)
Aug-13-26 04:13PM	Michael Burry Loads Up On QQQ Puts, Boosts MU Short As He Braces For Larger Fall Heres What He Did To NVDA, PLTR And TSLA (Stocktwits)
01:04PM	DeepSeek Drops V4 Pro. Wall Street Shrugs. (Moby)
12:32PM	MoneyMasters Podcast 8-13-26- SP 500 Vs. TSX - Which Leads Next (MoneyShow)
Aug-12-26 07:18PM	How Do ETFs Work? The Complete Beginner's Guide to Exchange-Traded Funds (etf.com)
05:20PM	S&P500, Nasdaq End Higher As Fresh CPI Data Calms Earlier-Than-Expected Rate Hike Fears GOOGL, DJT, WEN, BE, SNDK In Focus (Stocktwits)
02:14PM	U.S. ETF Investors at Odds: Chasing Returns or Playing the Long Game? (etf.com)
10:06AM	Fidelity Drops Sharp Take On Stock Market (GuruFocus.com)

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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