(QQQ) Invesco QQQ Trust - Ratings and Ratios

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

Etfs, Shares, Securities, Portfolio, Investments, Stocks, Index

Description: QQQ Invesco QQQ Trust

The Invesco QQQ Trust is an exchange-traded fund designed to track the NASDAQ-100 Index, comprising the 100 largest and most liquid non-financial stocks listed on the NASDAQ. To achieve this objective, the funds adviser periodically rebalances the portfolio to mirror changes in the indexs composition and weighting, ensuring that the funds performance closely follows that of the underlying index.

As a Large Growth ETF, QQQ provides investors with exposure to some of the most innovative and rapidly growing companies in the US market, spanning sectors such as technology, healthcare, and consumer services. The funds underlying holdings include giants like Apple, Microsoft, and Alphabet, which are leaders in their respective industries and have a history of driving technological advancements and disrupting traditional business models.

From a technical analysis perspective, the current price action indicates a bullish trend, with the funds price trading above its 20-day and 50-day moving averages. The support and resistance levels suggest that the fund is facing resistance around $521.50 and $530.10, while support lies at $511.70, $501.90, and $491.10. Given the current ATR of 1.82%, we can expect price movements to be relatively contained in the short term.

Combining technical and fundamental insights, our forecast suggests that QQQ is likely to continue its upward trajectory, driven by the strong performance of its underlying holdings and the overall growth momentum in the technology and growth sectors. With an AUM of over $331 billion, the funds liquidity and trading volumes are likely to remain robust, supporting its price stability. We anticipate that QQQ will test its resistance levels in the near term, potentially reaching $530.10 if the bullish trend persists. However, a decline below $501.90 could signal a reversal in the trend, warranting a reassessment of the funds prospects.

Additional Sources for QQQ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

QQQ ETF Overview

Market Cap in USD 355,646m
Category Large Growth
TER 0.20%
IPO / Inception 1999-03-10

QQQ ETF Ratings

Growth Rating 70.5
Fundamental -
Dividend Rating 54.1
Rel. Strength -0.75
Analysts -
Fair Price Momentum 520.21 USD
Fair Price DCF -

QQQ Dividends

Dividend Yield 12m 0.54%
Yield on Cost 5y 1.12%
Annual Growth 5y 10.38%
Payout Consistency 90.8%
Payout Ratio %

QQQ Growth Ratios

Growth Correlation 3m 97.6%
Growth Correlation 12m 48.8%
Growth Correlation 5y 76.7%
CAGR 5y 17.18%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m 1.17
Alpha -2.51
Beta 1.253
Volatility 13.72%
Current Volume 38316.1k
Average Volume 20d 43897.5k
Stop Loss 534.8 (-3.5%)
What is the price of QQQ shares?
As of July 14, 2025, the stock is trading at USD 554.20 with a total of 38,316,095 shares traded.
Over the past week, the price has changed by +0.39%, over one month by +5.29%, over three months by +21.28% and over the past year by +12.33%.
Is Invesco QQQ Trust a good stock to buy?
Yes. Based on ValueRay's Analyses, Invesco QQQ Trust (NASDAQ:QQQ) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.45 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QQQ is around 520.21 USD . This means that QQQ is currently overvalued and has a potential downside of -6.13%.
Is QQQ a buy, sell or hold?
Invesco QQQ Trust has no consensus analysts rating.
What are the forecasts for QQQ share price target?
According to our own proprietary Forecast Model, QQQ Invesco QQQ Trust will be worth about 624.3 in July 2026. The stock is currently trading at 554.20. This means that the stock has a potential upside of +12.64%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 624.3 12.6%