Invesco QQQ Trust, Series 1 QQQ Fund Flows

Invesco QQQ Trust, Series 1 QQQ
$717.18 -4.68 (-0.65%)
At close: Aug 28, 2026 · 4:00 PM EDT

Flow Summary

9 months on file

Net flow is subscriptions minus redemptions — money that arrived less money that left. Across the 4 most recent months, Invesco QQQ Trust, Series 1 took in a net +$6.37B. 9 months are on file in total.

Latest Month
-$6.80B
the most recent month on file
Trailing 3M
+$10.84B
sum of 3 months
Trailing 12M
needs the full history
Net Assets
$490.10B
most recent quarterly figure

Monthly Net Flows

Inflow Outflow Net assets

Bars above the line are months when money came in; bars below it are months when investors took money out.

5 more months of flow history Create a free account to keep reading this fund's full history.

On the net assets line. Net assets are reported quarterly, so the same figure repeats across the three months of a quarter. It is drawn as a step rather than a curve so that repetition reads as what it is — one reading held for three months — and not as a flat trend.

Monthly History

9 Months of Flows

Positive 2 / 4
Net, shown +$6.37B
Month Net Flow Net Assets Flow / Assets
Jun 30, 2026 -$6.80B $490.10B -1.39%
May 31, 2026 +$7.19B $490.10B +1.47%
Apr 30, 2026 +$10.45B $490.10B +2.13%
Mar 31, 2026 -$4.48B $372.51B -1.20%
Feb 28, 2026
Jan 31, 2026
Dec 31, 2025
Nov 30, 2025
Oct 31, 2025
Showing 4 of 9 months Source: