(QQQ) QQQ Trust - Overview

ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 476.050m USD | Total Return: 35.9% in 12m

Exchange Traded Fund, Technology Stocks, Growth Equities
Total Rating 70
Safety 49
Buy Signal 0.18
Large Growth Category Rotation: +4.5
TER: 0.20%
AUM: 476B
Avg Turnover: 26.3B
Risk 3d forecast
Volatility16.6%
VaR 5th Pctl3.11%
VaR vs Median3.84%
Reward TTM
Sharpe Ratio1.74
Rel. Str. IBD73.7
Rel. Str. Peer Group87.2
Character TTM
Beta1.306
Beta Downside1.267
Hurst Exponent0.451
Drawdowns 3y
Max DD22.77%
CAGR/Max DD1.27
CAGR/Mean DD9.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: QQQ QQQ Trust

The Invesco QQQ Trust is an exchange-traded fund designed to track the performance of the NASDAQ-100 Index. The fund utilizes a passive management strategy, adjusting its holdings and security weightings to mirror periodic rebalancing and composition changes within the underlying index.

The NASDAQ-100 consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market, providing heavy exposure to the technology, consumer discretionary, and health care sectors. This business model focuses on large-cap growth equities, often excluding companies in the banking and investment sectors to maintain its specific index correlation.

Investors can further evaluate these holdings by reviewing detailed fundamental metrics on ValueRay.

Headlines to Watch Out For
  • Concentration of top holdings in Big Tech drives overall fund performance
  • Federal Reserve interest rate decisions impact valuations of high-growth technology stocks
  • Consumer and enterprise spending on artificial intelligence infrastructure fuels underlying revenue growth
  • Antitrust litigation against major index constituents creates significant regulatory price volatility
  • Global semiconductor supply chain stability determines manufacturing output for key hardware components
What is the price of QQQ shares? As of May 19, 2026, the stock is trading at USD 705.88 with a total of 49,308,374 shares traded.
Over the past week, the price has changed by -1.04%, over one month by +9.14%, over three months by +16.67% and over the past year by +35.88%.
Is QQQ a buy, sell or hold? QQQ Trust has no consensus analysts rating.
What are the forecasts/targets for the QQQ price?
Analysts Target Price - -