(QQQ) Invesco QQQ Trust - Ratings and Ratios
Technology, Communication, Consumer, Health, Industrial
Description: QQQ Invesco QQQ Trust
The Invesco QQQ Trust (NASDAQ: QQQ) is an ETF that tracks the NASDAQ-100 Index®. To keep the fund’s holdings aligned with the index, the manager periodically rebalances both the composition and the weightings of the securities, reflecting any changes in the index’s constituent list or relative weight allocations.
Key data points for QQQ include an expense ratio of 0.20%, a top-10 holdings concentration of roughly 40% (dominated by Apple, Microsoft, Amazon, Meta, and Alphabet), and a sector tilt toward technology (≈ 52% of assets) with significant exposure to consumer discretionary and health care. Recent performance has been driven by strong US tech earnings, the Federal Reserve’s monetary stance, and resilient consumer spending, which together set the backdrop for the ETF’s growth-oriented return profile.
For a deeper quantitative breakdown of QQQ’s risk-adjusted performance and scenario analysis, the ValueRay platform provides a free toolkit worth exploring.
QQQ ETF Overview
| Market Cap in USD | 385,592m |
| Category | Large Growth |
| TER | 0.20% |
| IPO / Inception | 1999-03-10 |
QQQ ETF Ratings
| Growth Rating | 83.3% |
| Fundamental | - |
| Dividend Rating | 57.3% |
| Return 12m vs S&P 500 | 7.04% |
| Analyst Rating | - |
QQQ Dividends
| Dividend Yield 12m | 0.47% |
| Yield on Cost 5y | 1.03% |
| Annual Growth 5y | 13.14% |
| Payout Consistency | 92.9% |
| Payout Ratio | % |
QQQ Growth Ratios
| Growth Correlation 3m | 90.1% |
| Growth Correlation 12m | 69.2% |
| Growth Correlation 5y | 77.6% |
| CAGR 5y | 31.07% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.36 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.86 |
| Sharpe Ratio 12m | 1.51 |
| Alpha | 6.53 |
| Beta | 1.100 |
| Volatility | 22.48% |
| Current Volume | 69102.9k |
| Average Volume 20d | 57154.8k |
| Stop Loss | 585.8 (-3%) |
| Signal | 1.64 |
What is the price of QQQ shares?
Over the past week, the price has changed by +2.45%, over one month by +2.48%, over three months by +7.62% and over the past year by +23.60%.
Is Invesco QQQ Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QQQ is around 657.10 USD . This means that QQQ is currently overvalued and has a potential downside of 8.8%.
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 | 743 | 23% |
Last update: 2025-10-11 05:03
QQQ Fundamental Data Overview
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 = 385.59b USD (385.59b + (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 385.59b)
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 385.59b / 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 = 10.07% (E(385.59b)/V(385.59b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= 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