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QQQ

Invesco QQQ Trust Series 1

Last Close
696.06
Jul 20 • 03:59PM ET Dollar change+0.73 Percentage change(0.10%)
Aftermarket Close
695.86
Aftermarket • 07:59PM ET Dollar change-0.20 Percentage change(-0.03%)
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 QQQT MIGO MSMR AAAA MSTQ GTND AGOX EDGU
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
Nasdaq 100 Index
Index Weighting
Active/Passive
Dividend TTM
3.03 (0.44%)
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
-2.80%
SMA50
-3.19%
SMA200
8.54%
Return% 1Y
25.37%
Return% 3Y
23.80%
Return% 5Y
14.69%
Return% 10Y
Return% SI
Flows% 1M
0.51%
Flows% 3M
2.27%
Flows% YTD
1.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
108
AUM
465.90B
NAV/sh
52W High
748.65 -7.02%
52W Low
551.68 26.17%
Volatility
1.68% 1.76%
ATR (14)
14.94
RSI (14)
42.34
Beta
1.23
Rel Volume
0.69
Avg Volume
43.19M
Volume
29,687,558
Perf Week
-2.20%
Perf Month
-3.66%
Perf Quarter
7.28%
Perf Half Y
11.95%
Perf YTD
13.31%
Perf Year
24.02%
Perf 3Y
84.85%
Perf 5Y
94.10%
Perf 10Y
513.92%
Prev Close
695.33
Price
696.06
Change
0.10%
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