Invesco QQQ Trust Series 1
QQQLast Close
$716.92
▲ +1.73%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$704.71
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$488.98B
Fund AUM
Premium / Disc.
+1.73%
Price vs NAV
Dividend
$0.81
Latest distribution
RSI (14)
46.76
Momentum
Beta
1.23
vs Market
52W High
$748.63
4.24% below
52W Low
$555.60
29.04% above
Volume
6.76M
Avg 6.23M
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
12.91
30-day
Historical Returns
5D
+1.16%
1M
-1.77%
3M
-0.77%
6M
+18.83%
YTD
+16.70%
1Y
+21.51%
3Y
+93.52%
5Y
+91.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $488.98B |
| NAV | $704.71 |
| Market Price | $716.92 |
| Premium / Discount | +1.73% |
| Last Dividend | $0.81 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 12.91 |
| 52-Week High | $748.63 |
| 52-Week Low | $555.60 |
Technical Indicators
| 50-Day SMA | $709.99 |
| 200-Day SMA | $662.08 |
| RSI (14) | 46.76 |
| Beta | 1.23 |
| 52-Week High | $748.63 |
| 52-Week Low | $555.60 |
| Volume Today | 6.76M |
| Avg Daily Volume (30D) | 6.23M |
| Relative Volume | 1.09x |
| Volatility (10D) | 13.53 |
| Volatility (30D) | 12.91 |
| % Below 52W High | 4.24% |
