Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· Precio en tiempo real · USD
718.45
-2.42 (-0.34%)
Al cierre: Aug 11, 2026, 3:59 PM
723.43
+0.69%
Premercado: 8:05 AM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| Precio de compra | 717.24 |
| Capitalización de mercado | n/a |
| AUM | 452.8B |
| NAV | 720.65 |
| Beta | 1.26 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.72 |
| Acciones en circulación | 393.1M |
| Fecha de inicio | Mar 10, 1999 |
| Precio de venta | 717.49 |
| Volumen | 28,969,241 |
| Volumen medio (20D) | 43,869,909 |
| Abierto | 723.30 |
| Cierre anterior | 720.87 |
| Rango del día | 715.79 - 723.30 |
| Rango de 52 semanas | 555.60 - 748.65 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil QQQ
Fecha de inicio Mar 10, 1999
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
Las 10 principales participaciones 46.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
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