(QQQ) QQQ Trust - Overview
ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 389.591m USD | Total Return: 37.6% in 12m
Index Tracking, Equity Holdings, Technology Stocks, Large Cap
Total Rating 56
Safety 47
Buy Signal 0.06
Large Growth
Category Rotation: -3.0
TER: 0.20%
TER: 0.20%
AUM:
390B
Avg Turnover: 36.5B USD
Avg Turnover: 36.5B USD
ATR:
1.88%
Peers RS (IBD): 68.1
Peers RS (IBD): 68.1
Risk 5d forecast
Volatility17.0%
Rel. Tail Risk4.49%
Reward TTM
Sharpe Ratio1.42
Alpha-0.47
Character TTM
Beta1.282
Beta Downside1.131
Drawdowns 3y
Max DD22.77%
CAGR/Max DD1.11
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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 11, 2026, the stock is trading at USD 611.07 with a total of 32,071,786 shares traded.
Over the past week, the price has changed by +3.84%, over one month by +0.67%, over three months by -2.44% and over the past year by +37.62%.
Over the past week, the price has changed by +3.84%, over one month by +0.67%, over three months by -2.44% and over the past year by +37.62%.
Is QQQ a buy, sell or hold?
QQQ Trust has no consensus analysts rating.
What are the forecasts/targets for the QQQ price?
| Analysts Target Price | - | - |
External Resources