(QQQ) QQQ Trust - Overview

ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 375.517m USD | Total Return: 30.4% in 12m

Etf Index Tracking, Equity Holdings, Technology Stocks, Large Cap
Total Rating 52
Safety 51
Buy Signal 0.04
Large Growth -3.9
TER: 0.20%
AUM: 375,517m
Avg Trading Vol: 43.1B USD
ATR: 1.90%
Peers RS (IBD): 72.9
Risk 5d forecast
Volatility24.6%
Rel. Tail Risk4.13%
Reward TTM
Sharpe Ratio0.86
Alpha1.35
Character TTM
Beta1.279
Beta Downside1.125
Drawdowns 3y
Max DD22.77%
CAGR/Max DD1.00
Description: QQQ QQQ Trust

QQQ is an exchange-traded fund (ETF) that tracks the NASDAQ-100 Index. This index comprises 100 of the largest non-financial companies listed on the Nasdaq stock market, primarily in technology and growth sectors.

The funds adviser regularly adjusts its holdings to mirror changes in the NASDAQ-100 Indexs composition and weighting. This ensures the ETF accurately reflects the performance of these large-cap growth companies.

To further explore QQQs historical performance and underlying holdings, consider researching it on ValueRay.

Headlines to Watch Out For
  • NASDAQ-100 Index performance dictates QQQ value
  • Technology sector growth fuels QQQ returns
  • Interest rate hikes impact growth stock valuations
  • Regulatory scrutiny on tech giants affects QQQ
What is the price of QQQ shares? As of April 05, 2026, the stock is trading at USD 577.18 with a total of 93,624,299 shares traded.
Over the past week, the price has changed by +3.98%, over one month by -2.64%, over three months by -5.22% and over the past year by +30.43%.
Is QQQ a buy, sell or hold? QQQ Trust has no consensus analysts rating.
What are the forecasts/targets for the QQQ price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources