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QQQ

Invesco QQQ Trust Series 1

Last Close
725.14
Aug 12 • 2:32 PM ET Dollar change+6.68 Percentage change(0.93%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NASD
Peers: QQQM QQQE ONEQ XLK SPY VGT IVV VOO VTI DIA
 | Held by: MQQQ MSMR AGOX QQQT MIGO BDYN AAAA MSTQ GTND 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
3.43%
SMA50
1.63%
SMA200
11.64%
Return% 1Y
25.65%
Return% 3Y
25.25%
Return% 5Y
15.08%
Return% 10Y
Return% SI
Flows% 1M
1.59%
Flows% 3M
3.73%
Flows% YTD
1.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
484.42B
NAV/sh
52W High
748.65 -3.14%
52W Low
555.60 30.51%
Volatility
1.17% 1.67%
ATR (14)
13.38
RSI (14)
57.58
Beta
1.23
Rel Volume
0.62
Avg Volume
43.90M
Volume
21,348,434
Perf Week
1.09%
Perf Month
0.76%
Perf Quarter
2.53%
Perf Half Y
18.59%
Perf YTD
18.04%
Perf Year
25.01%
Perf 3Y
98.10%
Perf 5Y
97.40%
Perf 10Y
519.04%
Prev Close
718.45
Price
725.14
Change %
0.93%
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