OakChart

Invesco QQQ Trust Series 1

QQQFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET

690.38+15.62 (2.31%)
2026-11-12 02:07 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

QQQ against its 20, 50 and 200-day averages
2050200
600.00650.00700.00750.0065.3M130.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QQQclose 690.3820-day 698.9450-day 719.04200-day 681.71690.3852w high

9.5% under the 52-week high of 762.86 on 6 Oct 2026. 52-week low 555.60 on 30 Mar 2026. Last 15 sessions, 12.2% high to low

the line is the 50-bar volume average

Profile

QQQ

Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Peers

Mkt cap
TickerCompanyMkt cap
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
QQQENASDAQ-100 Equal Weighted Index ETFAUM: 1.41B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
IVViShares Core S&P 500 ETFAUM: 871.38B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DIASpdr Dow Jones Industrial Average ETF TrustAUM: 45.55B

Held by

AUM
TickerCompanyAUM
MQQQTradr 2X Long Innovation 100 Monthly ETFAUM: 164.45M
QQQTDefiance Nasdaq 100 Income Target ETFAUM: 50.97M
AGOXAdaptive Alpha Opportunities ETFAUM: 377.66M
MIGOMIG Core ETFAUM: 711.68M
AAAAAmplius Aggressive Asset Allocation ETFAUM: 302.61M
MSTQLHA Market State Tactical Q ETFAUM: 36.53M
RSEERareview Systematic Equity ETFAUM: 71.62M
GTNDGoaltender ETFAUM: 53.87M
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
OCIOClearShares OCIO ETFAUM: 165.67M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-82.8M-35.34M
2026-10-15-82.0M-35.43M
2026-09-30-70.5M-35.74M
2026-09-15-65.7M-37.59M
2026-08-31-65.7M-42.05M
2026-08-14-64.3M-43.35M
2026-07-31-73.2M-44.15M
2026-07-15-67.0M-43.23M
2026-06-30-64.0M-46.04M
2026-06-15-69.5M-49.73M
2026-05-29-66.4M-52.94M
2026-05-15-67.6M-57.14M
2026-04-30-59.7M-62.17M
2026-04-15-66.3M-65.57M
2026-03-31-61.8M-65.93M
2026-03-13-58.9M-60.89M
2026-02-27-58.3M-56.12M
2026-02-13-51.8M-57.32M
2026-01-30-45.9M-55.54M
2026-01-15-45.1M-55.45M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-0740-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-08-28NPORT-P2026-06-30SEC
2026-08-20N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-06-10497KSummary prospectuses for open-end management investment companies registered on Form N-1A filed pursuant to Securities Act Rule 497(k)SEC
2026-06-10497Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497SEC
2026-06-01N-CSRSCertified semi-annual shareholder report of registered management investment companies filed on Form N-CSR2026-03-31SEC
2026-05-28NPORT-P2026-03-31SEC
2026-04-30497KSummary prospectuses for open-end management investment companies registered on Form N-1A filed pursuant to Securities Act Rule 497(k)SEC
2026-04-30497Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497SEC
2026-03-03N-CENForm N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.2025-12-19SEC
2026-02-27NPORT-P2025-12-31SEC
2026-01-3040-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2025-12-23497JCertification of no change in definitive materials under paragraph (j) of Securities Act Rule 497SEC
2025-12-19DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-19497KSummary prospectuses for open-end management investment companies registered on Form N-1A filed pursuant to Securities Act Rule 497(k)SEC
2025-12-19485BPOSPost-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)SEC
2025-12-19N-8A/ASEC
2025-12-12DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-05485BXTPost-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filiSEC
2025-12-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-03DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-11-26CORRESPSEC
2025-11-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-11-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-11-24485APOSPost-effective amendment filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filing)SEC
2025-11-21485BXTPost-effective amendment filed pursuant to Securities Act Rule 485(b)(1)(iii) to designate a new effective date for a post-effective amendment previously filed pursuant to Securities Act Rule 485(a) (this filing cannot be submitted as a 1940 Act only filiSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY3.18%
BANK OF AMERICA CORP /DE/2.54%
LPL Financial LLC1.58%
WELLS FARGO & COMPANY/MN1.09%
GOLDMAN SACHS GROUP INC0.96%
UBS Group AG0.92%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.88%
Rokos Capital Management LLP0.86%
ROYAL BANK OF CANADA0.64%
RAYMOND JAMES FINANCIAL INC0.63%

Funds

Fund% owned
HCM Tactical Plus Fund0.08%
Direxion Monthly NASDAQ-100 Bull 1.75X Fund0.08%
ProShares Ultra QQQ0.04%
HCM Multi-Asset Plus Fund0.03%
THOR Index Rotation ETF0.02%
NORTH SQUARE TACTICAL GROWTH FUND0.02%
McElhenny Sheffield Managed Risk ETF0.02%
Adaptive Alpha Opportunities ETF0.02%
Anchor Risk Managed Equity Strategies Fund0.01%
AST Large-Cap Growth Portfolio0.01%

OakChart. QQQ. Cached 15 minutes.

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