(QQQ) Invesco QQQ Trust - Ratings and Ratios
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
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%) |
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%.
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%.
Invesco QQQ Trust has no consensus analysts rating.
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% |