QQQ (NASDAQ) - Invesco QQQ Trust | Stock Price & Analysis

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for QQQ (NASDAQ) - Invesco QQQ Trust | Stock Price & Analysis


Market Cap in USD 219,778m
Category Large Growth
TER 0.20%
IPO / Inception 1999-03-10


Fundamental -
Dividend 7.17
Performance 5y 8.24
Rel. Performance vs Sector 0.45
Analysts -
Fair Price Total Ret. 394.80
Fair Price DCF todo


Growth TTM 33.28%
CAGR 5y 18.46%
CAGR / Mean Drawdown 2.00
Sharpe Ratio TTM 1.49
Alpha vs SP500 TTM 18.83
Beta vs SP500 5y weekly 1.08
CAPM 8.21%
Average Daily Range 2m 1.36%
Reversal Oscillator 69.00
Volatility GJR Garch 1y 16.49%
Price / SMA 50 5.66%
Price / SMA 200 11.64%
Current Volume 52729.2k
Average Volume 20d 45611.1k


Yield TTM 0.56%
Yield on Cost 5y 1.30%
Dividends CAGR 5y 8.73%
Consistency of Dividends all time 94.7%