Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· Echtzeitkurs · USD
715.78
-14.09 (-1.93%)
Zum Schluss: Aug 19, 2026, 12:14 PM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-1.93% (1D)
| Geld | 717.24 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 452.8 Mrd |
| NAV | 729.78 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.61 |
| Ausstehende Anteile | 393.1 Mio |
| Auflagedatum | Mar 10, 1999 |
| Brief | 717.49 |
| Volumen | 48,164,969 |
| Ø Vol. (20D) | 42,869,054 |
| Eröffnung | 720.22 |
| Vortagesschluss | 729.87 |
| Tagesspanne | 715.92 - 722.13 |
| 52-Wk Range | 555.60 - 748.65 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über QQQ
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.
Anlageklasse Equity
Tickersymbol QQQ
Auflagedatum Mar 10, 1999
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Top 10 Positionen 46.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.04% |
| Apple Inc | AAPL | 7.51% |
| Microsoft Corp | MSFT | 5.71% |
| Amazon.com Inc | AMZN | 4.83% |
| Micron Technology In... | MU | 4.24% |
| Advanced Micro Devic... | AMD | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.43% |
| Alphabet Inc Class C | GOOG | 3.22% |
| Broadcom Inc | AVGO | 3.05% |
| Meta Platforms Inc C... | META | 2.73% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.8130 | k.A. |
| Mar 23, 2026 | $0.7330 | k.A. |
| Dec 22, 2025 | $0.7940 | k.A. |
| Sep 22, 2025 | $0.6940 | k.A. |
| Jun 23, 2025 | $0.5910 | k.A. |
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