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Pricing

QQQ

Invesco QQQ Trust Series 1

Last Close
709.20
Aug 25 • 2:11 PM ET Dollar change+2.88 Percentage change(0.41%)
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 AGOX MSMR QQQT MIGO AAAA MSTQ GTND EDGU 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
-0.41%
SMA50
-0.53%
SMA200
8.50%
Return% 1Y
26.00%
Return% 3Y
26.08%
Return% 5Y
14.55%
Return% 10Y
Return% SI
Flows% 1M
3.02%
Flows% 3M
2.53%
Flows% YTD
2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
480.78B
NAV/sh
52W High
748.65 -5.27%
52W Low
555.60 27.65%
Volatility
0.99% 1.44%
ATR (14)
11.03
RSI (14)
48.10
Beta
1.23
Rel Volume
0.54
Avg Volume
42.73M
Volume
16,969,663
Perf Week
-1.16%
Perf Month
3.97%
Perf Quarter
-2.89%
Perf Half Y
16.67%
Perf YTD
15.45%
Perf Year
24.35%
Perf 3Y
94.93%
Perf 5Y
89.32%
Perf 10Y
508.50%
Prev Close
706.32
Price
709.20
Change %
0.41%
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