Invesco QQQ Trust Series 1
QQQLast Close
$757.73
▼ -0.25%
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
$757.96
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$500.31B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.75
Latest distribution
RSI (14)
77.83
Momentum
Beta
1.23
vs Market
52W High
$762.86
0.67% below
52W Low
$555.60
36.38% above
Volume
4.54M
Avg 6.25M
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
13.82
30-day
Historical Returns
5D
+2.43%
1M
+5.39%
3M
+6.81%
6M
+28.74%
YTD
+23.35%
1Y
+25.35%
3Y
+107.88%
5Y
+108.87%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $500.31B |
| NAV | $757.96 |
| Market Price | $757.73 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.75 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 13.82 |
| 52-Week High | $762.86 |
| 52-Week Low | $555.60 |
Technical Indicators
| 50-Day SMA | $721.45 |
| 200-Day SMA | $670.87 |
| RSI (14) | 77.83 |
| Beta | 1.23 |
| 52-Week High | $762.86 |
| 52-Week Low | $555.60 |
| Volume Today | 4.54M |
| Avg Daily Volume (30D) | 6.25M |
| Relative Volume | 0.73x |
| Volatility (10D) | 8.87 |
| Volatility (30D) | 13.82 |
| % Below 52W High | 0.67% |
