QQQ — Invesco QQQ Trust Series 1 price, holdings and performance

Invesco QQQ Trust Series 1

Invesco QQQ Trust Series 1 (NASDAQ: QQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
720.85
-2.18-0.30%
QQQInvesco QQQ Trust Series 1·NASDAQ
720.85-0.30%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Jun 10, 2026497KSummary prospectus
Jun 10, 2026497Definitive prospectus
Jun 01, 2026N-CSRSCertified shareholder semi-annual report
May 28, 2026NPORT-PMonthly portfolio investments report
Apr 30, 2026497Definitive prospectus
Apr 30, 2026497KSummary prospectus
Mar 03, 2026N-CENAnnual report on Form N-CEN
Feb 27, 2026NPORT-PMonthly portfolio investments report
Jan 30, 202640-17G40-17G
Dec 23, 2025497J497J
Dec 19, 2025497KSummary prospectus
Dec 19, 2025485BPOSPost-effective amendment
Dec 19, 2025N-8A/AN-8A/A
Dec 19, 2025DEFA14AAdditional proxy soliciting materials
Dec 12, 2025DEFA14AAdditional proxy soliciting materials
Dec 11, 2025DEFA14AAdditional proxy soliciting materials
Dec 08, 2025DEFA14AAdditional proxy soliciting materials
Dec 05, 2025DEFA14AAdditional proxy soliciting materials
Dec 05, 2025485BXT485BXT
Dec 04, 2025DEFA14AAdditional proxy soliciting materials
Dec 03, 2025DEFA14AAdditional proxy soliciting materials
Dec 02, 2025DEFA14AAdditional proxy soliciting materials
Nov 26, 2025DEFA14AAdditional proxy soliciting materials
Nov 25, 2025DEFA14AAdditional proxy soliciting materials
Nov 24, 2025485APOS485APOS