Invesco QQQ Trust Series 1
QQQLast Close
$725.61
▲ +0.60%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$725.17
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$500.31B
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.75
Latest distribution
RSI (14)
39.44
Momentum
Beta
1.23
vs Market
52W High
$762.86
4.88% below
52W Low
$555.60
30.60% above
Volume
5.26M
Avg 6.79M
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
18.86
30-day
Historical Returns
5D
+0.06%
1M
-1.48%
3M
+7.42%
6M
+10.35%
YTD
+18.12%
1Y
+14.64%
3Y
+110.24%
5Y
+88.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $500.31B |
| NAV | $725.17 |
| Market Price | $725.61 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.75 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 18.86 |
| 52-Week High | $762.86 |
| 52-Week Low | $555.60 |
Technical Indicators
| 50-Day SMA | $725.42 |
| 200-Day SMA | $678.72 |
| RSI (14) | 39.44 |
| Beta | 1.23 |
| 52-Week High | $762.86 |
| 52-Week Low | $555.60 |
| Volume Today | 5.26M |
| Avg Daily Volume (30D) | 6.79M |
| Relative Volume | 0.78x |
| Volatility (10D) | 22.66 |
| Volatility (30D) | 18.86 |
| % Below 52W High | 4.88% |
