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QQQ

Invesco QQQ Trust Series 1

May 26 • 04:00PM ET

730.28

+12.74 1.78 %

Financial • Exchange Traded Fund • USA • NASD

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

| Held by: MQQQ THIR MSMR BDYN QQQT MIGO EDGU AAAA MSTQ TBFG

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.54%	Total Holdings	105	Perf Week	3.46%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	30.17%	AUM	476.31B	Perf Month	10.00%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.91%	NAV/sh		Perf Quarter	20.14%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	722.12 1.13%	Perf Half Y	24.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	505.58 44.44%	Perf YTD	18.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.30%	Volatility	1.25% 1.26%	Perf Year	43.41%
Dividend TTM	2.81 (0.39%)	ESG Type		Tags	-	Flows% 3M	1.14%	ATR (14)	10.90	Perf 3Y	109.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.31%	RSI (14)	75.33	Perf 5Y	118.68%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	566.91%
Expense	0.18%	Growth/Value		SMA20	4.59%	Flows% 3Y		Rel Volume	0.61	Prev Close	717.54
Inverse/Leveraged		Market Cap		SMA50	13.25%	Flows% 5Y		Avg Volume	54.07M	Price	730.28
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	18.65%	Trades		Volume	34,250,060	Change	1.78%

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