QQQ - Invesco QQQ Trust Series 1 Dividends

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

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

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.42%)
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	-0.39%
SMA50	0.30%
SMA200	12.54%

Return% 1Y	28.75%
Return% 3Y	25.37%
Return% 5Y	15.38%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	2.46%
Flows% YTD	0.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	472.51B
NAV/sh
52W High	748.65 -3.91%
52W Low	551.56 30.42%
Volatility	1.41% 1.84%
ATR (14)	14.90
RSI (14)	50.57
Beta	1.23
Rel Volume	1.28
Avg Volume	43.84M
Volume	4,051,026

Perf Week	1.40%
Perf Month	0.31%
Perf Quarter	16.52%
Perf Half Y	14.79%
Perf YTD	17.10%
Perf Year	29.33%
Perf 3Y	89.87%
Perf 5Y	98.24%
Perf 10Y	542.73%
Prev Close	711.74
Price	719.35
Change	1.07%

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