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QQQ

Invesco QQQ Trust Series 1

Jun 08 • 04:00PM ET

716.07

+11.01 1.56 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR QQQT MIGO EDGU AGOX AAAA ARP MSTQ

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.99%	Total Holdings	105	Perf Week	-3.59%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.28%	AUM	471.18B	Perf Month	3.04%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	16.82%	NAV/sh		Perf Quarter	17.82%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -4.35%	Perf Half Y	14.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 36.75%	Perf YTD	16.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.86%	Volatility	1.75% 1.43%	Perf Year	35.13%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	3.47%	ATR (14)	12.33	Perf 3Y	102.87%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.01%	RSI (14)	53.63	Perf 5Y	112.75%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	549.13%
Expense	0.18%	Growth/Value		SMA20	-0.86%	Flows% 3Y		Rel Volume	0.92	Prev Close	705.06
Inverse/Leveraged		Market Cap		SMA50	6.77%	Flows% 5Y		Avg Volume	50.74M	Price	716.07
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	15.02%	Trades		Volume	46,750,520	Change	1.56%

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