Invesco QQQ Trust (QQQ)
NasdaqGM: QQQ
· 실시간 가격 · USD
718.45
-2.42 (-0.34%)
종가 기준: Aug 11, 2026, 3:59 PM
723.43
+0.69%
프리마켓: 8:05 AM
Invesco QQQ Trust (QQQ) ETF Price, Holdings & Analysis
-0.34% (1D)
| 매수호가 | 717.24 |
| 시가총액 | n/a |
| 운용자산 | 452.8B |
| 순자산가치 | 720.65 |
| 베타 | 1.26 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.72 |
| 발행 주식수 | 393.1M |
| 설정일 | Mar 10, 1999 |
| 매도호가 | 717.49 |
| 거래량 | 28,969,241 |
| 평균 거래량 (20일) | 43,869,909 |
| 시가 | 723.30 |
| 전일 종가 | 720.87 |
| 당일 변동폭 | 715.79 - 723.30 |
| 52주 변동폭 | 555.60 - 748.65 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
QQQ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.95% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |
배당 배당수익률 0.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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