(QQQ) Invesco QQQ Trust - Ratings and Ratios
Technology Stocks, Growth Companies, Nasdaq Index, Large Cap, US Stocks
Description: QQQ Invesco QQQ Trust
The Invesco QQQ Trust is an ETF that tracks the NASDAQ-100 Index, comprising the 100 largest non-financial stocks listed on the NASDAQ exchange. To maintain alignment with the underlying index, the adviser periodically adjusts the trusts holdings to reflect changes in the indexs composition and weights.
As a Large Growth ETF, QQQ provides exposure to the US technology and growth sectors, with a focus on companies such as Apple, Microsoft, and Alphabet. The funds AUM of $355.6 billion indicates significant investor interest and liquidity. Key performance indicators (KPIs) for QQQ include its tracking error relative to the NASDAQ-100 Index, expense ratio, and dividend yield.
From a technical analysis perspective, QQQs price action is influenced by its support and resistance levels, with current support at $519.6 and $511.2. To gauge the ETFs momentum and trend, investors can examine its relative strength index (RSI) and moving average convergence divergence (MACD). Other relevant KPIs include the ETFs beta, Sharpe ratio, and trading volume.
To evaluate QQQs investment potential, its essential to analyze its underlying holdings, sector allocation, and historical performance. The ETFs top holdings, sector weights, and correlation to other asset classes can provide insights into its risk profile and potential return drivers. By examining these factors, investors can make informed decisions about incorporating QQQ into their investment portfolios.
QQQ ETF Overview
| Market Cap in USD | 363,563m |
| Category | Large Growth |
| TER | 0.20% |
| IPO / Inception | 1999-03-10 |
QQQ ETF Ratings
| Growth Rating | 67.9% |
| Fundamental | - |
| Dividend Rating | 53.9% |
| Return 12m vs S&P 500 | 4.19% |
| Analyst Rating | - |
QQQ Dividends
| Dividend Yield 12m | 0.52% |
| Yield on Cost 5y | 0.99% |
| Annual Growth 5y | 10.38% |
| Payout Consistency | 90.8% |
| Payout Ratio | % |
QQQ Growth Ratios
| Growth Correlation 3m | 93.7% |
| Growth Correlation 12m | 59.6% |
| Growth Correlation 5y | 77% |
| CAGR 5y | 14.87% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | 1.48 |
| Beta | 1.253 |
| Volatility | 13.91% |
| Current Volume | 55572.4k |
| Average Volume 20d | 45425k |
| Stop Loss | 553.2 (-3%) |
| Signal | -1.61 |
What is the price of QQQ shares?
Over the past week, the price has changed by -0.27%, over one month by +0.55%, over three months by +9.83% and over the past year by +21.88%.
Is Invesco QQQ Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QQQ is around 571.07 USD . This means that QQQ is currently overvalued and has a potential downside of 0.12%.
Is QQQ a buy, sell or hold?
What are the forecasts/targets for the QQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 648.9 | 13.8% |
Last update: 2025-08-23 05:04
QQQ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.12
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 363.56b USD (363.56b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 363.56b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 363.56b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(363.56b)/V(0.0) * Re(10.63%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 10.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QQQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle