QQQ - Invesco QQQ Trust - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth
Technology, Internet, Software, Consumer, Healthcare, Finance
The Invesco QQQ Trust, listed on the NASDAQ stock exchange under the ticker symbol QQQ, is an exchange-traded fund (ETF) designed to track the performance of the NASDAQ-100 Index. This index is made up of the 100 largest and most actively traded non-financial stocks listed on the NASDAQ stock exchange.
To ensure that the trust's holdings remain aligned with the index, the adviser regularly reviews and adjusts the securities in the trust to reflect changes in the index. This includes updating the composition and weights of the securities to match the periodic changes in the identity and relative importance of the stocks in the NASDAQ-100 Index.
When a portfolio deposit is made, the composition and weighting of the securities are also adjusted to conform to the changes in the index. This ongoing process helps maintain the trust's objective of tracking the performance of the NASDAQ-100 Index as closely as possible.
The Invesco QQQ Trust is a US-based investment vehicle, and more information about the trust can be found on the Invesco website at http://www.invesco.com/us.
Drawdown (Underwater) Chart
QQQ ETF Overview
Market Cap in USD | 298,719m |
Category | Large Growth |
TER | 0.20% |
IPO / Inception | 1999-03-10 |
QQQ ETF Ratings
Growth 5y | 89.7 |
Fundamental | - |
Dividend | 44.8 |
Rel. Performance vs Sector | 1.33 |
Analysts | - |
Fair Price Momentum | 539.85 USD |
Fair Price DCF | - |
QQQ Dividends
Dividend Yield 12m | 0.61% |
Yield on Cost 5y | 1.59% |
Dividends CAGR 5y | 9.90% |
Payout Consistency | 90.3% |
QQQ Growth Ratios
Growth Correlation 3m | 86% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 21.01% |
CAGR/Mean DD 5y | 2.28 |
Sharpe Ratio 12m | 1.90 |
Alpha vs SP500 12m | -2.30 |
Beta vs SP500 5y weekly | 1.09 |
ValueRay RSI | 54.97 |
Volatility GJR Garch 1y | 16.43% |
Price / SMA 50 | 3.09% |
Price / SMA 200 | 8.7% |
Current Volume | 20412k |
Average Volume 20d | 28054.8k |
External Links for QQQ ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 29, 2024, the stock is trading at USD 495.40 with a total of 20,412,000 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.78%, over three months by +6.94% and over the past year by +42.16%.
According to ValueRays Forecast Model, QQQ Invesco QQQ Trust will be worth about 600.9 in October 2025. The stock is currently trading at 495.40. This means that the stock has a potential upside of +21.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 600.9 | 21.3 |