(QQQ) QQQ Trust - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46090E1038
Etf: Index Tracking, Equity Holdings, Technology Stocks, Large Cap
Total Rating 49
Risk 53
Buy Signal -0.30
| Risk 5d forecast | |
|---|---|
| Volatility | 19.5% |
| Relative Tail Risk | 4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.86 |
| Alpha | -0.12 |
| Character TTM | |
|---|---|
| Beta | 1.280 |
| Beta Downside | 1.138 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.77% |
| CAGR/Max DD | 1.26 |
Description: QQQ QQQ Trust March 04, 2026
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.
What is the price of QQQ shares?
As of March 07, 2026, the stock is trading at USD 599.75 with a total of 83,945,081 shares traded.
Over the past week, the price has changed by -1.24%, over one month by -1.62%, over three months by -3.81% and over the past year by +23.47%.
Over the past week, the price has changed by -1.24%, over one month by -1.62%, over three months by -3.81% and over the past year by +23.47%.
Is QQQ a buy, sell or hold?
QQQ Trust has no consensus analysts rating.
What are the forecasts/targets for the QQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |