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QQQ

Invesco QQQ Trust Series 1

Last Close
703.64
Jul 22 • 04:40AM ET Dollar change-5.33 Percentage change(-0.75%)
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 THIR MIGO MSMR GTND AGOX EDGU RSEE ARP QQQP
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
-1.47%
SMA50
-2.16%
SMA200
9.54%
Return% 1Y
24.49%
Return% 3Y
23.15%
Return% 5Y
14.63%
Return% 10Y
Return% SI
Flows% 1M
-1.43%
Flows% 3M
0.75%
Flows% YTD
-0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
460.42B
NAV/sh
52W High
748.65 -6.01%
52W Low
551.68 27.54%
Volatility
1.67% 1.75%
ATR (14)
14.28
RSI (14)
46.02
Beta
1.23
Rel Volume
0.17
Avg Volume
42.98M
Volume
359,569
Perf Week
-1.96%
Perf Month
-4.65%
Perf Quarter
9.20%
Perf Half Y
15.72%
Perf YTD
14.54%
Perf Year
25.37%
Perf 3Y
87.42%
Perf 5Y
93.44%
Perf 10Y
519.45%
Prev Close
708.97
Price
703.64
Change
-0.75%
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