QQQ

Invesco QQQ Trust Series 1

Jun 16 • 04:00PM ET

729.86

-14.14 -1.90 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.09%	Total Holdings	104	Perf Week	3.11%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	28.95%	AUM	497.07B	Perf Month	2.95%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.88%	NAV/sh		Perf Quarter	20.98%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -2.51%	Perf Half Y	18.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 39.38%	Perf YTD	18.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.00%	Volatility	2.16% 1.81%	Perf Year	36.60%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	2.87%	ATR (14)	15.61	Perf 3Y	98.47%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.98%	RSI (14)	56.35	Perf 5Y	114.14%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	575.90%
Expense	0.18%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.90	Prev Close	744.00
Inverse/Leveraged		Market Cap		SMA50	6.11%	Flows% 5Y		Avg Volume	49.67M	Price	729.86
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	16.41%	Trades		Volume	45,347,472	Change	-1.90%

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