Market Data
How is the Nasdaq-100 doing?
Price trend for the exchange-traded fund that tracks the Nasdaq-100, updated once per trading day after the U.S. close.
What you are looking at
This chart shows the market price of Invesco QQQ Trust (QQQ) — an exchange-traded fund, not the index itself. Index levels are the index provider's proprietary data and we do not reproduce them without permission. An ETF tracks its index closely but is not identical to it: fees, dividends and trading spreads all create small differences.
Tracks：Nasdaq-100 Index
- Session：
- 2026-08-03
- Status：
- End of day
Updated once per U.S. trading day after the close. Not live, and never updated intraday.
Price trend
Closing price of the ETF. Pick a range below the heading.
Why there is no constituent breakdown
Unlike our S&P 500 and Dow pages, we do not publish a constituent-by-constituent breakdown here. The membership lists for these indices are not available from a source we can use, and their weighting rules apply caps we cannot reproduce — a breakdown would be misleading rather than merely approximate.
Method & caveats
- • The figures shown are the ETF's own market closing prices, sourced under licence. No index value is reproduced.
- • An ETF is not its index. Management fees, dividend timing and market spreads all cause the two to drift apart, especially over longer periods.
- • Updated once per U.S. trading day after the close. Not live, and never updated intraday.
- • Data status: End of day, source Databento EQUS.SUMMARY（EOD 日線）.
Disclaimer
Content on this site is produced by Elnath Finance Academy for general informational and educational purposes only. It is not investment advice and is not a personalized recommendation for any individual reader. Elnath Finance Academy is not a registered investment adviser (RIA) and does not provide regulated advisory services. Data and analysis may be delayed or contain errors; past performance does not guarantee future results. Investing involves risk, including possible loss of principal. Make your own decisions and consult a qualified professional.