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Q

QQQ

Invesco QQQ Trust Series 1

695.20

Jul 27 • 6:13 AM ET +10.97 (1.60%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ THIR QQQT MIGO AGOX AAAA MSTQ GTND EDGU RSEE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.44%)
Dividend Ex-Date	Jun 22, 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	-2.24%
SMA50	-3.16%
SMA200	8.01%

Return% 1Y	21.94%
Return% 3Y	21.76%
Return% 5Y	14.54%
Return% 10Y
Return% SI
Flows% 1M	-2.15%
Flows% 3M	0.87%
Flows% YTD	-0.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	105
AUM	452.28B
NAV/sh
52W High	748.65 -7.14%
52W Low	551.68 26.02%
Volatility	1.29% 1.68%
ATR (14)	13.99
RSI (14)	44.43
Beta	1.24
Rel Volume	0.17
Avg Volume	42.78M
Volume	359,821

Perf Week	-0.12%
Perf Month	-2.96%
Perf Quarter	4.72%
Perf Half Y	11.64%
Perf YTD	13.17%
Perf Year	22.75%
Perf 3Y	84.69%
Perf 5Y	90.86%
Perf 10Y	507.06%
Prev Close	684.23
Price	695.20
Change	1.60%

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