Invesco QQQ Trust (QQQ) - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth

Invesco QQQ Trust (NASDAQ: QQQ) ensures that its securities match the stocks in the NASDAQ-100 Index® by periodically adjusting the composition and weights of the securities. This adjustment aligns with any changes in the identity and relative weights of index securities.

Moreover, the composition and weighting of the securities portion of a portfolio deposit are regularly updated to reflect alterations in the index. This maintenance strategy aims to provide investors with an accurate representation of the NASDAQ-100 Index® through the trust's holdings.

For more information on Invesco QQQ Trust, you can visit their website at http://www.invesco.com/us. The trust is domiciled in the United States, offering investors a transparent and regulated investment opportunity.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Invesco QQQ Trust (QQQ) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Invesco QQQ Trust (QQQ) - Stock Price & Dividends

QQQ ETF Overview

Market Cap in USD 247,116m
Category Large Growth
TER 0.20%
IPO / Inception 1999-03-10

QQQ ETF Ratings

Growth 5y 8.23
Fundamental -
Dividend 6.34
Rel. Performance vs Sector 1.02
Analysts -
Fair Price Momentum 442.54 USD
Fair Price DCF -

QQQ Dividends

Yield 12m 0.61%
Yield on Cost 5y 1.43%
Dividends CAGR 5y 5.11%
Payout Consistency 94.9%

QQQ Growth Ratios

Growth 12m 34.51%
Growth Correlation 12m 72%
Growth Correlation 3m 18%
CAGR 5y 18.41%
Sharpe Ratio 12m 1.82
Alpha vs SP500 12m 9.10
Beta vs SP500 5y weekly 1.08
ValueRay RSI 25.16
Volatility GJR Garch 1y 20.77%
Price / SMA 50 -1.25%
Price / SMA 200 8.71%
Current Volume 41736.8k
Average Volume 20d 49628.8k

External Links for QQQ ETF

News
Wall Street JournalBenzingaYahoo Finance
Tweets
X (Twitter)Stocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of QQQ stocks?
As of April 27, 2024, the stock is trading at USD 431.00 with a total of 41,736,808 shares traded.
Over the past week, the price has changed by +3.94%, over one month by -2.78%, over three months by +1.83% and over the past year by +39.12%.
What is the forecast for QQQ stock price target?
According to ValueRays Forecast Model, QQQ Invesco QQQ Trust will be worth about 494.9 in April 2025. The stock is currently trading at 431.00. This means that the stock has a potential upside of +14.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 494.9 14.8

Invesco QQQ Trust: A Comprehensive Overview

History and Foundation

The Invesco QQQ Trust, known by its ticker NASDAQ: QQQ, is a widely recognized Exchange-Traded Fund (ETF) that tracks the Nasdaq-100 Index. Since its inception on March 10, 1999, QQQ has aimed to provide investors with investment results that generally correspond to the price and yield performance of its underlying index. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Core Business

At its core, the Invesco QQQ Trust focuses on mimicking the performance of the Nasdaq-100 Index. This index showcases companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology but does not include financial companies. QQQ is a popular choice for investors looking to gain exposure to the technology and innovation sector through a diversified, large-cap fund. It's known for holding stocks in some of the biggest tech giants and is particularly appealing for those interested in investing in companies driving technological advancement.

Side Business and Offerings

While the Invesco QQQ Trust’s primary aim is to track the Nasdaq-100 Index, it indirectly engages in other financial activities through its investments. For instance, by holding stocks in various companies, it gets exposure to their dividends and potential stock buybacks. Additionally, Invesco, the parent company, offers a range of other investment products and services, including mutual funds, unit trusts, and institutional accounts, providing a broader spectrum of financial solutions beyond the QQQ ETF.

Current Market Status

The Invesco QQQ Trust has consistently been a top-performing ETF due to its heavy allocation in the technology sector, which has seen substantial growth over the years. As of now, QQQ is considered a benchmark for investors looking to track technology and innovation market trends. It continues to attract significant investments thanks to its solid performance history, size, and liquidity. However, like any investment, QQQ's performance is subject to market conditions, and investors should conduct their own research or consult with financial advisors to understand its current market status fully.