QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 274.64


+3.59 (+1.32)%

Market Cap

USD 115.23B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ?100 Index®. 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 of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

+0.88 (+1.12%)

VONG Vanguard Russell 1000 Growth I.. 0.08 %

+2.22 (+1.02%)

ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

+3.12 (+0.73%)

FV First Trust Dorsey Wright Focu.. 0.87 %

-0.13 (-0.36%)

FTC First Trust Large Cap Growth A.. 0.61 %

-0.16 (-0.19%)

QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

+0.03 (+0.04%)

FVC First Trust Dorsey Wright Dyna.. 0.71 %

-0.07 (-0.28%)

CACG ClearBridge All Cap Growth ETF 0.54 %

+0.23 (+0.60%)

QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+0.15 (+0.22%)

LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.53 (+1.19%)


ETFs Containing QQQ

Symbol Name Weight Mer Price(Change) Market Cap
RYZZ RYZZ Managed Futures Stra.. 482.79 % 0.99 %


QQC-F:CA Invesco QQQ Index ETF 98.55 % 0.25 %

+1.09 (+1.18%)

HNDL Strategy Shares Nasdaq 7 .. 7.53 % 1.20 %

+0.05 (+0.21%)

HUSE Strategy Shares US Market.. 0.00 % 1.20 %



Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 29.18% 100% A+ 79% C+
Dividend Return 0.20% 50% F 6% F
Total Return 29.38% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 49.06% 100% A+ 81% B-
Dividend Return 0.69% 83% B 14% F
Total Return 49.75% 100% A+ 81% B-
Trailing 5 Years  
Capital Gain 148.97% 100% A+ 85% B
Dividend Return 5.61% 63% D 19% F
Total Return 154.58% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.82% 100% A+ 74% C
Dividend Return 0.91% 70% C- 24% F
Total Return 19.73% 100% A+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 20% F 83% B
Risk Adjusted Return 171.28% 90% A- 97% A+
Market Capitalization 115.23B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.