Invesco QQQ Trust (QQQ) - Stock Price & Dividends

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46090E1038 • Large Growth

Technology, Internet, Computers, Software, Semiconductors

The Invesco QQQ Trust, listed on the NASDAQ stock exchange under the ticker symbol QQQ, is an exchange-traded fund (ETF) that tracks the performance of the NASDAQ-100 Index. This means it aims to replicate the returns of the top 100 non-financial stocks listed on the NASDAQ stock exchange.

The fund's adviser regularly reviews and adjusts the composition of the trust's securities to ensure they align with the changing makeup and weights of the NASDAQ-100 Index. This process involves buying and selling securities to maintain a similar weightage as the index, ensuring that the trust's performance closely tracks the index's performance.

The trust's portfolio is also rebalanced periodically to reflect changes in the index, ensuring that the weights of the securities in the trust remain consistent with the index. This process helps maintain the trust's objective of providing investors with a return that closely mirrors the performance of the NASDAQ-100 Index.

The Invesco QQQ Trust is a US-based fund, and its website can be found at http://www.invesco.com/us. As a leading investment management company, Invesco provides a range of investment products and services to individual and institutional investors.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Invesco QQQ Trust (QQQ) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Invesco QQQ Trust (QQQ) - Stock Price & Dividends

QQQ ETF Overview

Market Cap in USD 247,116m
Category Large Growth
TER 0.20%
IPO / Inception 1999-03-10

QQQ ETF Ratings

Growth 5y 8.34
Fundamental -
Dividend 6.35
Rel. Performance vs Sector 1.03
Analysts -
Fair Price Momentum 466.56 USD
Fair Price DCF -

QQQ Dividends

Yield 12m 0.58%
Yield on Cost 5y 1.52%
Dividends CAGR 5y 5.11%
Payout Consistency 94.9%

QQQ Growth Ratios

Growth 12m 35.15%
Growth Correlation 12m 70%
Growth Correlation 3m 4%
CAGR 5y 20.96%
CAGR/Mean DD 5y 2.31
Sharpe Ratio 12m 1.85
Alpha vs SP500 12m 5.10
Beta vs SP500 5y weekly 1.08
ValueRay RSI 74.06
Volatility GJR Garch 1y 15.56%
Price / SMA 50 3.28%
Price / SMA 200 12.64%
Current Volume 35743.1k
Average Volume 20d 37909.6k

External Links for QQQ ETF

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What is the price of QQQ stocks?
As of May 20, 2024, the stock is trading at USD 451.76 with a total of 35,743,085 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +8.95%, over three months by +5.86% and over the past year by +35.15%.
What are the forecast for QQQ stock price target?
According to ValueRays Forecast Model, QQQ Invesco QQQ Trust will be worth about 521.2 in May 2025. The stock is currently trading at 451.76. This means that the stock has a potential upside of +15.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 521.2 15.4

Invesco QQQ Trust: A Comprehensive Overview

History and Foundation

The Invesco QQQ Trust, known by its ticker NASDAQ: QQQ, is a widely recognized Exchange-Traded Fund (ETF) that tracks the Nasdaq-100 Index. Since its inception on March 10, 1999, QQQ has aimed to provide investors with investment results that generally correspond to the price and yield performance of its underlying index. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.

Core Business

At its core, the Invesco QQQ Trust focuses on mimicking the performance of the Nasdaq-100 Index. This index showcases companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology but does not include financial companies. QQQ is a popular choice for investors looking to gain exposure to the technology and innovation sector through a diversified, large-cap fund. It's known for holding stocks in some of the biggest tech giants and is particularly appealing for those interested in investing in companies driving technological advancement.

Side Business and Offerings

While the Invesco QQQ Trust’s primary aim is to track the Nasdaq-100 Index, it indirectly engages in other financial activities through its investments. For instance, by holding stocks in various companies, it gets exposure to their dividends and potential stock buybacks. Additionally, Invesco, the parent company, offers a range of other investment products and services, including mutual funds, unit trusts, and institutional accounts, providing a broader spectrum of financial solutions beyond the QQQ ETF.

Current Market Status

The Invesco QQQ Trust has consistently been a top-performing ETF due to its heavy allocation in the technology sector, which has seen substantial growth over the years. As of now, QQQ is considered a benchmark for investors looking to track technology and innovation market trends. It continues to attract significant investments thanks to its solid performance history, size, and liquidity. However, like any investment, QQQ's performance is subject to market conditions, and investors should conduct their own research or consult with financial advisors to understand its current market status fully.