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NASDAQ Global MarketEquity ETF
$745.29
−$5.9799 · -0.80%
As of Oct 12, 3:23 PM ET
Regular session · ET · Market data may be delayed.
Managed by Invesco, the Invesco QQQ Trust, Series 1 functions as an exchange-traded fund (ETF) that commenced operations on March 10, 1999. Its design specifically aims to replicate the overall financial performance, encompassing both capital appreciation and dividend income, of the NASDAQ-100 Index.
Fund facts updated Oct 12, 2026.
Day range
Current $745.29
52-week range
Current $745.29
1 month
+4.25%
3 months
+2.73%
Year to date
+21.32%
1 year
+23.80%
3 years
+101.47%
5 years
+108.68%
Since inception
+1359.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 106 reported holdings
Holdings data updated Oct 12, 2026.
Sep 21, 2026
Sep 21, 2026
Oct 8, 2026
$0.7514
Quarterly
Jun 22, 2026
Jun 22, 2026
Jul 10, 2026
$0.8135
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.7328
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 31, 2025
$0.7941
Quarterly
Sep 22, 2025
Sep 22, 2025
Oct 31, 2025
$0.694
Quarterly
Jun 23, 2025
Jun 23, 2025
Jul 31, 2025
$0.5911
Quarterly
Mar 24, 2025
Mar 24, 2025
Apr 30, 2025
$0.7157
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.8347
Quarterly
Sep 23, 2024
Sep 23, 2024
Oct 31, 2024
$0.6769
Quarterly
Jun 24, 2024
Jun 24, 2024
Jul 31, 2024
$0.7615
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
VXUS
Vanguard Total International Stock ETF
$84.40
-0.50%
BMOP
BNY Mellon Municipal Opportunities ETF
$23.39
-0.21%
BND
Vanguard Total Bond Market ETF
$70.235
+0.02%
SPCK
SPAC and New Issue ETF
$21.69
-0.20%
BNDX
Vanguard Total International Bond ETF
$46.9534
-0.06%
GRAG
Leverage Shares 2x Long GRAB Daily ETF
$4.47
-2.00%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
