Invesco QQQ Trust, Series 1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-09-01 | 4,419.00 | 4,419.00 | 4,319.00 | 4,331.50 | 4,315.41 | 8,785 |
| 2022-08-31 | 4,470.00 | 4,529.00 | 4,415.00 | 4,441.00 | 4,424.50 | 23,320 |
| 2022-08-30 | 4,488.00 | 4,494.00 | 4,387.50 | 4,452.00 | 4,435.46 | 5,399 |
| 2022-08-29 | 4,531.00 | 4,531.00 | 4,398.00 | 4,490.50 | 4,473.82 | 10,659 |
| 2022-08-26 | 4,757.00 | 4,762.00 | 4,520.00 | 4,530.50 | 4,513.67 | 8,005 |
| 2022-08-25 | 4,715.50 | 4,810.00 | 4,715.50 | 4,757.00 | 4,739.33 | 3,609 |
| 2022-08-24 | 4,703.00 | 4,774.00 | 4,670.00 | 4,715.50 | 4,697.98 | 4,812 |
| 2022-08-23 | 4,700.00 | 4,745.50 | 4,600.00 | 4,703.00 | 4,685.53 | 14,044 |
| 2022-08-22 | 4,824.50 | 4,824.50 | 4,687.50 | 4,700.00 | 4,682.54 | 32,680 |
| 2022-08-19 | 4,799.50 | 4,902.50 | 4,748.00 | 4,878.50 | 4,860.38 | 17,615 |
| 2022-08-18 | 4,730.00 | 4,862.00 | 4,681.50 | 4,846.50 | 4,828.50 | 6,269 |
| 2022-08-17 | 4,731.00 | 4,755.00 | 4,617.50 | 4,720.00 | 4,702.47 | 33,358 |
| 2022-08-16 | 4,750.00 | 4,761.50 | 4,654.00 | 4,695.00 | 4,677.56 | 30,827 |
| 2022-08-12 | 4,635.00 | 4,759.00 | 4,629.50 | 4,727.50 | 4,709.94 | 7,719 |
| 2022-08-11 | 4,771.00 | 4,771.00 | 4,622.50 | 4,635.50 | 4,618.28 | 32,827 |
| 2022-08-10 | 4,700.00 | 4,718.00 | 4,606.50 | 4,710.00 | 4,692.50 | 17,660 |
| 2022-08-09 | 4,537.00 | 4,625.50 | 4,500.00 | 4,565.50 | 4,548.54 | 11,374 |
| 2022-08-08 | 4,636.50 | 4,681.50 | 4,479.00 | 4,570.00 | 4,553.02 | 37,623 |
| 2022-08-05 | 4,750.00 | 4,770.50 | 4,590.00 | 4,596.50 | 4,579.43 | 23,129 |
| 2022-08-04 | 4,668.00 | 4,781.50 | 4,550.00 | 4,754.00 | 4,736.34 | 11,878 |
| 2022-08-03 | 4,600.00 | 4,695.00 | 4,575.00 | 4,650.50 | 4,633.23 | 9,157 |
| 2022-08-02 | 4,404.00 | 4,599.00 | 4,346.00 | 4,537.50 | 4,520.65 | 35,543 |
| 2022-08-01 | 4,549.00 | 4,630.00 | 4,334.50 | 4,446.00 | 4,429.48 | 8,403 |
| 2022-07-29 | 4,920.50 | 4,943.50 | 4,478.00 | 4,548.50 | 4,531.60 | 20,643 |
| 2022-07-28 | 5,095.00 | 5,100.00 | 4,720.00 | 4,866.00 | 4,847.92 | 26,130 |
| 2022-07-27 | 5,000.00 | 5,147.50 | 4,997.00 | 5,134.00 | 5,114.93 | 28,280 |
| 2022-07-26 | 4,950.00 | 4,963.00 | 4,836.00 | 4,919.00 | 4,900.73 | 19,648 |
| 2022-07-25 | 4,920.00 | 4,966.00 | 4,793.50 | 4,929.00 | 4,910.69 | 12,761 |
| 2022-07-22 | 5,132.00 | 5,170.00 | 4,866.00 | 4,915.50 | 4,897.24 | 27,010 |
| 2022-07-21 | 4,795.00 | 5,216.00 | 4,754.50 | 5,132.00 | 5,112.94 | 43,847 |
| 2022-07-20 | 4,618.00 | 4,754.00 | 4,600.00 | 4,729.50 | 4,711.93 | 42,046 |
| 2022-07-19 | 4,474.00 | 4,622.50 | 4,470.50 | 4,595.00 | 4,577.93 | 37,556 |
| 2022-07-18 | 4,471.00 | 4,471.50 | 4,399.00 | 4,409.00 | 4,392.62 | 22,162 |
| 2022-07-15 | 4,291.50 | 4,395.00 | 4,290.00 | 4,380.00 | 4,363.73 | 25,248 |
| 2022-07-14 | 4,105.00 | 4,265.50 | 4,105.00 | 4,257.00 | 4,241.19 | 9,107 |
| 2022-07-13 | 4,130.00 | 4,195.00 | 4,092.50 | 4,165.00 | 4,149.53 | 52,514 |
| 2022-07-12 | 4,332.50 | 4,345.00 | 4,154.50 | 4,179.50 | 4,163.97 | 49,423 |
| 2022-07-11 | 4,470.00 | 4,470.00 | 4,206.00 | 4,326.50 | 4,310.43 | 55,732 |
| 2022-07-08 | 4,451.50 | 4,480.50 | 4,290.00 | 4,477.00 | 4,460.37 | 34,763 |
| 2022-07-07 | 4,139.00 | 4,390.00 | 4,050.00 | 4,377.50 | 4,361.24 | 25,472 |
| 2022-07-06 | 4,000.00 | 4,075.00 | 3,910.50 | 4,040.00 | 4,024.99 | 12,227 |
| 2022-07-05 | 3,900.00 | 3,969.00 | 3,689.00 | 3,963.00 | 3,948.28 | 44,406 |
| 2022-07-04 | 3,670.00 | 3,920.00 | 3,644.50 | 3,809.50 | 3,795.35 | 4,675 |
| 2022-07-01 | 3,600.00 | 3,600.00 | 3,505.00 | 3,559.00 | 3,545.78 | 9,247 |
| 2022-06-30 | 3,496.00 | 3,600.00 | 3,481.50 | 3,566.00 | 3,552.75 | 25,245 |
| 2022-06-29 | 3,552.50 | 3,584.00 | 3,519.50 | 3,566.50 | 3,553.25 | 12,423 |
| 2022-06-28 | 3,578.00 | 3,650.00 | 3,493.50 | 3,548.00 | 3,534.82 | 8,268 |
| 2022-06-27 | 3,483.50 | 3,589.00 | 3,449.50 | 3,566.50 | 3,553.25 | 10,769 |
| 2022-06-24 | 3,466.00 | 3,506.00 | 3,406.00 | 3,484.50 | 3,471.56 | 9,462 |
| 2022-06-23 | 3,363.00 | 3,393.50 | 3,314.00 | 3,386.00 | 3,373.42 | 19,812 |
| 2022-06-22 | 3,398.00 | 3,421.00 | 3,322.50 | 3,334.00 | 3,321.62 | 11,317 |
| 2022-06-21 | 3,385.00 | 3,417.50 | 3,372.00 | 3,392.50 | 3,379.90 | 16,116 |
| 2022-06-16 | 3,287.50 | 3,305.00 | 3,254.00 | 3,285.50 | 3,273.30 | 4,608 |
| 2022-06-15 | 3,369.00 | 3,431.50 | 3,312.50 | 3,372.00 | 3,359.47 | 29,973 |
| 2022-06-14 | 3,327.50 | 3,342.00 | 3,260.00 | 3,331.50 | 3,319.12 | 33,441 |
| 2022-06-13 | 3,213.50 | 3,348.50 | 3,191.00 | 3,317.00 | 3,304.68 | 10,264 |
| 2022-06-10 | 3,212.00 | 3,303.00 | 3,189.50 | 3,288.00 | 3,275.79 | 39,169 |
| 2022-06-09 | 3,260.00 | 3,315.00 | 3,224.50 | 3,309.00 | 3,296.71 | 13,110 |
| 2022-06-08 | 3,273.00 | 3,283.00 | 3,220.00 | 3,244.50 | 3,232.45 | 5,555 |
| 2022-06-07 | 3,228.00 | 3,278.00 | 3,220.00 | 3,259.00 | 3,246.89 | 13,553 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-21 | 39.7551 ARS |
| 2026-06-22 | 41.5607 ARS |
| 2025-09-22 | 35.8179 ARS |
| 2025-06-23 | 24.0921 ARS |
| 2024-09-23 | 22.8065 ARS |
Open, high, low and close are as traded (ARS). Adjusted close accounts for splits and dividends. Educational only, not financial advice.