(QQQ) QQQ Trust - Overview
ETF Category: Large Growth | Exchange NASDAQ (USA) | Currency USD | Market Cap: 379.308m | Total Return 17.4% in 12m
Etf: Index Tracking, Equity Holdings, Technology Stocks, Large Cap
Total Rating 47
Risk 51
Buy Signal -0.95
| Risk 5d forecast | |
|---|---|
| Volatility | 27.3% |
| Relative Tail Risk | 4.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 1.55 |
| Character TTM | |
|---|---|
| Beta | 1.276 |
| Beta Downside | 1.129 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.77% |
| CAGR/Max DD | 0.94 |
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.
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 March 28, 2026, the stock is trading at USD 562.58 with a total of 82,702,240 shares traded.
Over the past week, the price has changed by -3.22%, over one month by -7.25%, over three months by -9.27% and over the past year by +17.38%.
Over the past week, the price has changed by -3.22%, over one month by -7.25%, over three months by -9.27% and over the past year by +17.38%.
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 | - | - |