QQQ ETF Overview

Invesco QQQ Trust, Series 1 (QQQ) is listed on NASDAQ in USD. The supplied regular-session price record is $721.25 at 2026-10-27T20:00:00.000Z; the timestamp describes the source observation, not current market-open status.

Source period / date 2026-10-27T20:00:00.000ZRetrieved 2026-10-28 12:55:33 UTC

Regular-session price: $721.25
Vendor price change: 1.271%
Source observation date (UTC): 2026-10-27

Issuer and security identity

Vendor identity and classification. Active listing is not proof that trading is currently open or that a security is not halted.

Invesco QQQ Trust, Series 1	QQQ	0001067839	ETF	NASDAQ	USD	US	Financial Services	Asset Management	Vendor marked actively listed	1999-03-10	http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=QQQ

Regular-session observation

USD. Quote data is cached; market-open, halt status and a guaranteed delay are not supplied. After-hours trades are not blended into this record.

2026-10-27T20:00:00.000Z	$721.25	$712.20	$9.05	1.271%	$715.10	$713.59	$722.87	30,099,074

Fund facts and separately reported NAV

The NAV and market-price observation can have different valuation dates; no premium/discount is calculated. The fund-record update time does not certify a separate NAV or AUM valuation time. Expense ratio is the vendor percentage value.

Invesco QQQ Trust, Series 1	Invesco	Equity	US	1999-03-10	0.18%	476,672,022,544	712.04	USD	102	2026-10-28T01:56:40.030Z	Fund website ↗

Source business description

FMP-supplied description; its separate editorial revision date is not supplied.

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.

How to read these results

Method & calculation basis

ETF status is checked in the security profile and joined to fund information. Market price remains separate from the supplied NAV; no premium is calculated without synchronized valuation dates. Expense ratio is displayed in provider percentage units.

Coverage & limitations

Fund-record update time does not certify NAV or assets-under-management valuation time. Benchmark and share-class details can be omitted. Cached quote data does not certify a live tradable price, market-open status or halt state.

Sources & update policy

Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.

FMP fund information
quote · 1 returned records · retrieved 2026-10-28 12:55:33 UTC
etf/info · 1 returned records · retrieved 2026-10-28 12:55:34 UTC

Original disclosure references

QQQ SEC filing archive

Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.

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