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Q

QQQ

Invesco QQQ Trust Series 1

711.37

Aug 26 • 3:59 PM ET +0.65 (0.09%)

716.75

Aftermarket • 5:30 PM ET +5.38 (0.76%)

Financial Exchange Traded Fund USA NASD

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

| Held by: MQQQ AGOX QQQT MIGO AAAA MSTQ EDGU GTND RSEE BDYN

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM	3.03 (0.43%)
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	-0.46%
SMA50	-0.14%
SMA200	8.75%

Return% 1Y	24.86%
Return% 3Y	26.39%
Return% 5Y	14.90%
Return% 10Y
Return% SI
Flows% 1M	3.39%
Flows% 3M	3.46%
Flows% YTD	3.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	107
AUM	486.95B
NAV/sh
52W High	748.65 -4.98%
52W Low	555.60 28.04%
Volatility	1.00% 1.37%
ATR (14)	10.60
RSI (14)	49.33
Beta	1.23
Rel Volume	0.45
Avg Volume	42.43M
Volume	19,280,847

Perf Week	-0.66%
Perf Month	5.31%
Perf Quarter	-2.48%
Perf Half Y	15.35%
Perf YTD	15.80%
Perf Year	24.23%
Perf 3Y	95.52%
Perf 5Y	91.11%
Perf 10Y	509.47%
Prev Close	710.72
Price	711.37
Change %	0.09%

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