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Invesco QQQ Trust (QQQ)

NasdaqGM: QQQ · Prix en temps réel · USD

716.43

-4.68 (-0.65%)

À la clôture : Aug 28, 2026, 3:59 PM

716.25

-0.03%

Après-Bourse: 7:59 PM

-0.65% (1D)

Bid	717.24
Capitalisation boursière	n/a
AUM	452.8B
NAV	711.19
Bêta	1.26
EPS (ttm)	n / A
Rapport PE (ttm)	30.63
Parts en circulation	393.1M
Date de création	Mar 10, 1999

Ask	717.49
Volume	33,891,826
Moy. Volume (20D)	42,339,843
Ouverture	719.75
Clôture précédente	721.11
Fourchette du jour	715.09 - 724.12
Intervalle de 52 semaines	555.60 - 748.65
Positions	n / A
Ratio de frais	0.18%

À propos de 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.

Classe d’actifs Equity

Symbole boursier QQQ

Date de création Mar 10, 1999

Fournisseur Invesco

Site web Page d’accueil du fonds

Échange NasdaqGM

Principaux secteurs

Secteur	Poids %
Technology	57.95%
Communication Services	13.56%
Consumer Cyclical	11.21%
Consumer Defensive	6.66%
Industrials	3.85%

Voir tous les secteurs

10 principaux titres 46.31% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.42%

Ex-dividende	Montant	Date de paiement
Jun 22, 2026	$0.8130	n / A
Mar 23, 2026	$0.7330	n / A
Dec 22, 2025	$0.7940	n / A
Sep 22, 2025	$0.6940	n / A
Jun 23, 2025	$0.5910	n / A

Historique complet des dividendes

Actualités

À l’instant · Motley Fool

If You'd Invested $1,000 in QQQ 20 Years Ago, Here's What You'd Have Today

Your investment would have grown substantially, but only if you exercised discipline and patience.

4 heures il y a · 24/7 Wall St.

Why JEPQ’s 10.7% Yield Looked Irresistible Until Nvidia Rallied

JEPQ's monthly paycheck looks generous until a single Nvidia session reveals exactly what income investors are trading away to collect it.

1 jour il y a · 24/7 Wall St.

How a 66-Year-Old’s $600,000 in QQQI Pays Her Monthly With Almost No Tax Bill, Until the Day She Sells

Her 1099-DIV looks suspiciously light every year, and she tells friends the income is basically tax-free. She is right about the present and wrong about what is quietly building inside her cost basis.

1 jour il y a · 24/7 Wall St.

This AI Fund Is Crushing QQQ, and Nvidia Is Barely 2% of It

A niche AI fund with almost no Nvidia is somehow lapping QQQ by a massive margin, and the reason why reveals a blind spot most investors have about where AI profits actually come from.

1 jour il y a · 24/7 Wall St.

Amazon Jumps 4% on Expanded AWS Chip Deal: Why Is NVIDIA Falling 4%?

Amazon is surging 4% on a massive GPU expansion deal with the very chip supplier that is simultaneously sinking 4% on the same news. The split tells a story about where Wall Street thinks AI infrastru...

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Invesco QQQ Trust (QQQ)