QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 280.53

Change

-1.15 (-0.41)%

Market Cap

USD 151.48B

Volume

0.05B

Avg Analyst Target

USD 300.00 (+6.94%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

QQQ Stock Forecast & Price:
Based on the Invesco QQQ Trust stock forecasts from 1 analysts, the average analyst target price for Invesco QQQ Trust is USD 300.00 over the next 12 months. Invesco QQQ Trust’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Invesco QQQ Trust is Bullish , which is based on 3 positive signals and 1 negative signals. At the last closing, Invesco QQQ Trust’s stock price was USD 280.53. Invesco QQQ Trust’s stock price has changed by -4.37% over the past week, +4.84% over the past month and -29.48% over the last year.

About Invesco QQQ Trust (QQQ:NSD)

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights ...Read More

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.20 %

Technical Indicators

Beta : 1.07

52 Week High : 402.60

Short Ratio : 1.51

52 Week Low : 254.26

Shorted Shares : 57,355,469

200 Day Moving Average : 304.74

50 Day Moving Average : 277.05

Short Percentage : 1,210.00%

Dividend Yield : 0.71%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Invesco QQQ Trust Allocation
AAPL Apple Inc 12.48 %
MSFT Microsoft Corporation 10.95 %
AMZN Amazon.com Inc 7.38 %
TSLA Tesla Inc 5.15 %
NVDA NVIDIA Corporation 4.60 %
GOOG Alphabet Inc Class C 3.77 %
FB Meta Platforms Inc. 3.42 %
ADBE Adobe Systems Incorporated 2.05 %
NFLX Netflix Inc 1.75 %
AVGO Broadcom Inc 1.67 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : S&P 500 TR USD

Sustainability Ratio : 4

3 Year Volatility : 23.75

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.60

YTD Return : -27.05%

3 Year Returns : 13.40%

5 Year Returns : 13.88%

10 Year Returns : 17.23%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VONG Vanguard Russell 1000 Growth I.. 0.08 %

-0.32 (-0.56%)

 USD11.08B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.28 (-0.33%)

 USD10.97B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-0.21 (-0.49%)

 USD4.00B
FV First Trust Dorsey Wright Focu.. 0.89 %

-0.16 (-0.34%)

 USD3.04B
QQEW First Trust NASDAQ-100 Equal W.. 0.57 %

-0.04 (-0.04%)

 USD1.12B
FTC First Trust Large Cap Growth A.. 0.59 %

+0.01 (+0.01%)

 USD0.95B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.04 (+0.08%)

 USD0.16B
CACG ClearBridge All Cap Growth 0.53 %

+0.02 (+0.05%)

 USD0.14B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.47 (+0.59%)

 USD0.13B
MILN Global X Millennials Consumer .. 0.50 %

-0.10 (-0.37%)

 USD0.10B

ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
HUSE Strategy Shares US Market.. 0.00 % 1.20 %

N/A

 USD3.58M
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.98 %

N/A

 USD1.18B
RYZZ RYZZ Managed Futures Stra.. 0.00 % 0.99 %

N/A

 USD2.15M
QQC-F:CA Invesco NASDAQ 100 Index .. 0.00 % 0.26 %

-0.16 (-0.17%)

 USD0.53B
QPT AdvisorShares Q Portfolio.. 0.00 % 1.19 %

N/A

 USD1.92M
QPX AdvisorShares Q Dynamic G.. 0.00 % 1.38 %

-0.11 (-0.52%)

 USD0.03B
TDSA Exchange Listed Funds Tru.. 0.00 % 0.69 %

-0.03 (-0.14%)

 USD0.02B
TDSB Exchange Listed Funds Tru.. 0.00 % 0.69 %

-0.01 (-0.05%)

 USD0.19B
TDSC Exchange Listed Funds Tru.. 0.00 % 0.69 %

-0.03 (-0.13%)

 USD0.57B
TDSD Exchange Listed Funds Tru.. 0.00 % 0.69 %

-0.08 (-0.37%)

 USD0.20B
TDSE Exchange Listed Funds Tru.. 0.00 % 0.69 %

-0.07 (-0.31%)

 USD0.18B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 1.17 %

N/A

 USD0.08B
QQC Simplify Nasdaq 100 plus .. 0.00 % 0.44 %

-0.12 (-0.57%)

 USD4.39M
QQD Simplify Nasdaq 100 plus .. 0.00 % 0.45 %

-0.08 (-0.40%)

 USD0.01B
FATT Fat Tail Risk ETF 0.00 % 1.15 %

N/A

 USD1.79M
CLSC Cabana Target Leading Sec.. 0.00 % 0.69 %

-0.01 (-0.04%)

 USD0.29B

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.49% 31% F 46% F
Dividend Return 0.26% 20% F 4% F
Total Return -29.23% 31% F 46% F
Trailing 12 Months  
Capital Gain -29.80% 38% F 47% F
Dividend Return 0.38% 25% F 6% F
Total Return -29.41% 31% F 46% F
Trailing 5 Years  
Capital Gain 81.34% 100% A+ 82% B-
Dividend Return 4.05% 60% D- 13% F
Total Return 85.39% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.53% 100% A+ 82% B-
Dividend Return 0.57% 58% F 16% F
Total Return 20.10% 100% A+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.10% 38% F 64% D
Risk Adjusted Return 83.40% 92% A- 97% A+
Market Capitalization 151.48B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.