(QQQ) Invesco QQQ Trust - Ratings and Ratios
Technology, Communications, Consumer, Healthcare, Industrials
Dividends
| Dividend Yield | 0.45% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | 13.14% |
| Payout Consistency | 92.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.4% |
| Value at Risk 5%th | 28.3% |
| Relative Tail Risk | 4.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 4.78 |
| CAGR/Max DD | 1.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 1.183 |
| Beta Downside | 1.164 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.77% |
| Mean DD | 3.09% |
| Median DD | 1.79% |
Description: QQQ Invesco QQQ Trust December 01, 2025
Invesco QQQ Trust (NASDAQ: QQQ) is an ETF that seeks to replicate the NASDAQ-100 Index® by continuously rebalancing its holdings to match any changes in the index’s composition or the relative weights of its constituent stocks. The fund’s adviser actively adjusts the portfolio whenever the index adds, removes, or re-weights securities, ensuring tight tracking error.
Key metrics as of the latest quarter: the fund carries a low expense ratio of 0.20% and manages roughly $200 billion in assets, making it one of the largest US growth ETFs. Its top ten holdings-Apple, Microsoft, Amazon, Alphabet (Class C), Meta Platforms, Tesla, Nvidia, Costco, Broadcom, and PepsiCo-account for about 45% of assets, giving the fund a heavy tilt toward the technology sector (≈48% of exposure). Performance is closely tied to macro drivers such as U.S. consumer spending, corporate earnings growth in the tech space, and Federal Reserve policy on interest rates, which can affect valuation multiples for high-growth companies.
For a deeper quantitative breakdown of QQQ’s factor exposures and risk profile, you might find ValueRay’s analytics worth a look.
What is the price of QQQ shares?
Over the past week, the price has changed by +1.01%, over one month by +0.35%, over three months by +8.70% and over the past year by +20.51%.
Is QQQ a buy, sell or hold?
What are the forecasts/targets for the QQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 773.1 | 23.6% |
QQQ Fundamental Data Overview November 29, 2025
Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 384.28b USD (384.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 384.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 384.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.37% (E(384.28b)/V(384.28b) * Re(10.37%) + (debt-free company))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QQQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle