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QQQ

Invesco QQQ Trust Series 1

Jun 09 • 04:00PM ET

707.83

-8.24 -1.15 %

Financial • Exchange Traded Fund • USA • NASD

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

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

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.11%	Total Holdings	105	Perf Week	-5.14%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	27.45%	AUM	475.18B	Perf Month	-0.48%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	17.26%	NAV/sh		Perf Quarter	16.46%
Index	Nasdaq 100 Index	Average Maturity		Tags	-	Return% 10Y		52W High	748.65 -5.45%	Perf Half Y	13.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	523.65 35.17%	Perf YTD	15.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	2.70% 1.63%	Perf Year	33.38%
Dividend TTM	2.81 (0.40%)	ESG Type		Tags	-	Flows% 3M	2.87%	ATR (14)	14.26	Perf 3Y	99.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.27%	RSI (14)	49.54	Perf 5Y	110.25%
Dividend Gr. 3/5Y	9.39% 9.99%	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	542.71%
Expense	0.18%	Growth/Value		SMA20	-1.96%	Flows% 3Y		Rel Volume	1.81	Prev Close	716.07
Inverse/Leveraged		Market Cap		SMA50	5.09%	Flows% 5Y		Avg Volume	50.11M	Price	707.83
IPO	Mar 10, 1999	Option/Short	Yes / Yes	SMA200	13.56%	Trades		Volume	91,877,736	Change	-1.15%

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