(QQQ) QQQ Trust - Overview
Etf: Technology, Growth, Large-Cap, Index, Stock
Dividends
| Dividend Yield | 0.51% |
| Yield on Cost 5y | 0.87% |
| Yield CAGR 5y | 13.29% |
| Payout Consistency | 93.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | 4.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 1.96 |
| Character TTM | |
|---|---|
| Beta | 1.169 |
| Beta Downside | 1.142 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.77% |
| CAGR/Max DD | 1.25 |
Description: QQQ QQQ Trust January 26, 2026
The Invesco QQQ Trust (NASDAQ: QQQ) continuously rebalances its holdings to mirror the composition and weightings of the NASDAQ-100 Index®, adjusting for any changes in the index’s constituents or their relative sizes to ensure tight tracking.
Key current metrics: the fund carries a low expense ratio of 0.20% and manages roughly $200 billion in assets (as of January 2026); its top three holdings are Apple (≈11 % of NAV), Microsoft (≈10 %) and Amazon (≈8 %), together representing over 30 % of the portfolio; sector exposure remains heavily weighted toward technology (≈45 % of assets) and consumer discretionary (≈20 %), both of which are being driven by strong corporate earnings and the Federal Reserve’s moderate-tightening stance that favors growth-oriented firms.
For a deeper quantitative dive into QQQ’s factor exposures and risk profile, consider exploring ValueRay’s analytics.
What is the price of QQQ shares?
Over the past week, the price has changed by +0.11%, over one month by +2.12%, over three months by -0.81% and over the past year by +21.46%.
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 | 768.1 | 22.7% |
QQQ Fundamental Data Overview January 31, 2026
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 = 407.58b USD (407.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 407.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 407.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.22% (E(407.58b)/V(407.58b) * Re(10.22%) + (debt-free company))
Discount Rate = 10.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)