(QQQ) QQQ Trust - Overview
ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 489.864m USD | Total Return: 35% in 12m
Avg Turnover: 27.0B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Invesco QQQ Trust is an exchange-traded fund designed to track the performance of the NASDAQ-100 Index. The fund utilizes a passive management strategy, adjusting its holdings and security weightings to mirror periodic rebalancing and composition changes within the underlying index.
The NASDAQ-100 consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market, providing heavy exposure to the technology, consumer discretionary, and health care sectors. This business model focuses on large-cap growth equities, often excluding companies in the banking and investment sectors to maintain its specific index correlation.
Investors can further evaluate these holdings by reviewing detailed fundamental metrics on ValueRay.
- Concentration of top holdings in Big Tech drives overall fund performance
- Federal Reserve interest rate decisions impact valuations of high-growth technology stocks
- Consumer and enterprise spending on artificial intelligence infrastructure fuels underlying revenue growth
- Antitrust litigation against major index constituents creates significant regulatory price volatility
- Global semiconductor supply chain stability determines manufacturing output for key hardware components
As of June 06, 2026, the stock is trading at USD 705.06 with a total of 90,897,726 shares traded.
Over the past week, the price has changed by -4.50%,
over one month by +3.44%,
over three months by +15.94% and
over the past year by +35.00%.
QQQ Trust has no consensus analysts rating.