Invesco QQQ Trust (QQQ)

NasdaqGM: QQQ · 실시간 가격 · USD

708.42

-9.94 (-1.38%)

종가 기준: Sep 10, 2026, 11:52 AM

알림

Alert

매수호가	717.24
시가총액	n/a
운용자산	488.98B
순자산가치	718.29
베타	1.26
EPS (최근 12개월)	n/a
P/E (최근 12개월)	28.87
발행 주식수	393.1M
설정일	Mar 10, 1999

매도호가	717.49
거래량	26,405,228
평균 거래량 (20일)	39,624,279
시가	716.29
전일 종가	718.36
당일 변동폭	714.02 - 719.70
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.

자산군 Equity

종목코드 QQQ

설정일 Mar 10, 1999

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	59.15%
Communication Services	12.7%
Consumer Cyclical	11.11%
Consumer Defensive	6.24%
Healthcare	4.02%

전체 섹터 보기

상위 10종목 자산의 46.28%

이름	종목코드	비중
Nvidia Corp	NVDA	8.51%
Apple Inc	AAPL	7.41%
Microsoft Corp	MSFT	6%
Micron Technology In...	MU	4.75%
Amazon.com Inc	AMZN	4.45%
Advanced Micro Devic...	AMD	3.37%
Alphabet Inc Class A	GOOGL	3.15%
Tesla Inc	TSLA	2.93%
Alphabet Inc Class C	GOOG	2.91%
Broadcom Inc	AVGO	2.8%

편입 종목 더 보기

배당 배당수익률 0.43%

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

전체 배당 이력

주가가 움직인 이유

뉴스

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AI Stocks Flash Powerful Signal as Model Costs Collapse

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2 페이지 중 1

Invesco QQQ Trust (QQQ)