(QQQ) Invesco QQQ Trust - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth

QQQ: Shares, ETF, Stocks, Index, NASDAQ

The Invesco QQQ Trust (NASDAQ:QQQ) is designed to track the performance of the NASDAQ-100 Index®, which includes 100 of the largest and most actively traded non-financial stocks listed on the NASDAQ. To ensure alignment with the index, the funds portfolio is periodically adjusted to reflect changes in the composition and weights of the underlying securities. This process involves rebalancing to maintain fidelity to the index, including adjustments in response to corporate actions such as mergers, acquisitions, or changes in market capitalization. The trust holds deposits of securities that replicate the performance of the NASDAQ-100 Index, with adjustments made to account for dividend accruals and other corporate events. For more information, visit http://www.invesco.com/us.

Based on current market data, the QQQ is trading at 444.10, below its 20-day SMA of 460.02 and 50-day SMA of 486.99, indicating potential bearish momentum. The Average True Range (ATR) of 15.99 suggests moderate volatility. Support levels at 431.1 and 417.2 may provide downside protection, while resistance levels at 446.3, 457.7, and 492.7 could cap upside movements. With an AUM of 285.178 billion USD, the fund maintains significant investor interest despite current market conditions. Over the next three months, if the NASDAQ-100 Index strengthens, QQQ could test resistance at 457.7, but if broader market weakness persists, support at 431.1 may come under pressure.

Additional Sources for QQQ ETF

QQQ ETF Overview

Market Cap in USD 284,128m
Category Large Growth
TER 0.20%
IPO / Inception 1999-03-10

QQQ ETF Ratings

Growth Rating 70.1
Fundamental -
Dividend Rating 54.9
Rel. Strength -0.2
Analysts -
Fair Price Momentum 422.45 USD
Fair Price DCF -

QQQ Dividends

Dividend Yield 12m 0.64%
Yield on Cost 5y 1.43%
Annual Growth 5y 10.38%
Payout Consistency 90.8%

QQQ Growth Ratios

Growth Correlation 3m -89.8%
Growth Correlation 12m 49.6%
Growth Correlation 5y 76.8%
CAGR 5y 16.82%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 1.40
Alpha -0.41
Beta 1.253
Volatility 44.46%
Current Volume 54898.5k
Average Volume 20d 51099.5k
What is the price of QQQ stocks?
As of April 24, 2025, the stock is trading at USD 454.56 with a total of 54,898,543 shares traded.
Over the past week, the price has changed by +2.34%, over one month by -7.36%, over three months by -14.53% and over the past year by +7.59%.
Is Invesco QQQ Trust a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco QQQ Trust (NASDAQ:QQQ) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.08 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QQQ as of April 2025 is 422.45. This means that QQQ is currently overvalued and has a potential downside of -7.06%.
Is QQQ a buy, sell or hold?
Invesco QQQ Trust has no consensus analysts rating.
What are the forecast for QQQ stock price target?
According to ValueRays Forecast Model, QQQ Invesco QQQ Trust will be worth about 473 in April 2026. The stock is currently trading at 454.56. This means that the stock has a potential upside of +4.05%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 473 4.1%