QQQ - Invesco QQQ Trust - Stock Price & Dividends

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

Technology, Internet, Computers, Software, Semiconductors

The Invesco QQQ Trust, listed on the NASDAQ under the ticker symbol QQQ, is a unique investment vehicle that aims to track the performance of the NASDAQ-100 Index. To achieve this, the trust's adviser makes adjustments to the composition and weights of the securities held in the trust, ensuring that they align with the changes in the index. This process involves periodic updates to the securities, reflecting changes in the identity and relative weights of the index securities.

This approach allows the trust to maintain a consistent investment strategy, reflecting the performance of the NASDAQ-100 Index. The trust's portfolio is composed of a selection of securities that are adjusted to conform to changes in the index, ensuring that the trust remains a reliable investment option for those seeking to track the performance of the NASDAQ-100 Index.

Invesco, the company behind the Invesco QQQ Trust, is a well-established investment management firm with a strong presence in the United States. With a focus on providing innovative investment solutions, Invesco offers a range of investment products, including the Invesco QQQ Trust, which is designed to provide investors with a unique investment opportunity.

As a US-based investment trust, the Invesco QQQ Trust is subject to US laws and regulations, ensuring that investors can rely on a secure and transparent investment environment. With its strong track record and commitment to investment excellence, the Invesco QQQ Trust is a popular choice among investors seeking to tap into the performance of the NASDAQ-100 Index.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

QQQ ETF Overview

Market Cap in USD 300,425m
Category Large Growth
TER 0.20%
IPO / Inception 1999-03-10

QQQ ETF Ratings

Growth 5y 82.1
Fundamental -
Dividend 50.9
Rel. Performance vs Sector -0.12
Analysts -
Fair Price Momentum 472.23 USD
Fair Price DCF -

QQQ Dividends

Dividend Yield 12m 0.63%
Yield on Cost 5y 1.54%
Dividends CAGR 5y 9.90%
Payout Consistency 94.9%

QQQ Growth Ratios

Growth 12m 21.56%
Growth Correlation 12m 78%
Growth Correlation 3m 72%
CAGR 5y 19.67%
CAGR/Mean DD 5y 2.17
Sharpe Ratio 12m 1.00
Alpha vs SP500 12m -0.36
Beta vs SP500 5y weekly 1.07
ValueRay RSI 4.90
Volatility GJR Garch 1y 20.68%
Price / SMA 50 -2.07%
Price / SMA 200 8.64%
Current Volume 39947k
Average Volume 20d 36110.7k

External Links for QQQ ETF

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What is the price of QQQ stocks?
As of July 27, 2024, the stock is trading at USD 462.97 with a total of 39,947,000 shares traded.
Over the past week, the price has changed by -2.58%, over one month by -3.62%, over three months by +7.59% and over the past year by +21.50%.
What are the forecast for QQQ stock price target?
According to ValueRays Forecast Model, QQQ Invesco QQQ Trust will be worth about 526.5 in July 2025. The stock is currently trading at 462.97. This means that the stock has a potential upside of +13.72%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 526.5 13.7

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.