Invesco QQQ Trust Series 1
QQQ
✓ COMPLIANT
☆ Track — members
Last Close
$716.43
▼ -0.65%
Key Metrics
NAV
$716.30
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$452.80B
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.81
Latest distribution
RSI (14)
46.65
Momentum
Beta
1.23
vs Market
52W High
$748.63
4.30% below
52W Low
$555.60
28.95% above
Volume
7.40M
Avg 7.46M
Rel. Volume
0.99x
vs 30D avg
Volatility (30D)
20.49
30-day
Historical Returns
5D
+0.42%
1M
+6.06%
3M
-2.61%
6M
+17.97%
YTD
+16.62%
1Y
+24.15%
3Y
+91.27%
5Y
+90.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $452.80B |
| NAV | $716.30 |
| Market Price | $716.43 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.81 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 1.23 |
| Volatility (30D) | 20.49 |
| 52-Week High | $748.63 |
| 52-Week Low | $555.60 |
Technical Indicators
| 50-Day SMA | $712.06 |
| 200-Day SMA | $655.17 |
| RSI (14) | 46.65 |
| Beta | 1.23 |
| 52-Week High | $748.63 |
| 52-Week Low | $555.60 |
| Volume Today | 7.40M |
| Avg Daily Volume (30D) | 7.46M |
| Relative Volume | 0.99x |
| Volatility (10D) | 13.13 |
| Volatility (30D) | 20.49 |
| % Below 52W High | 4.30% |
