QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth |

Last Closing

USD 483.04

Change

+0.60 (+0.12)%

Market Cap

USD 289.74B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+0.19 (+0.18%)

USD 31.77B
VOOG Vanguard S&P 500 Growth Index ..

+0.49 (+0.14%)

USD 12.93B
IWY iShares Russell Top 200 Growth..

+0.12 (+0.05%)

USD 11.51B
SPGP Invesco S&P 500 GARP ETF

+0.02 (+0.02%)

USD 4.27B
JMOM JPMorgan U.S. Momentum Factor ..

+0.28 (+0.49%)

USD 1.26B
FQAL Fidelity® Quality Factor ETF

+0.19 (+0.30%)

USD 1.05B
QGRO American Century U.S. Quality ..

+0.43 (+0.48%)

USD 0.89B
SFY SoFi Select 500

+0.05 (+0.24%)

USD 0.87B
BIBL Northern Lights Fund Trust IV ..

+0.24 (+0.60%)

USD 0.34B
GVIP Goldman Sachs Hedge Industry V..

+0.19 (+0.16%)

USD 0.30B

ETFs Containing QQQ

5QQQ:LSE Leverage Shares 5x Long U.. 500.46 % 0.00 %

+4.27 (+0.38%)

USD 0.04B
5QQE:LSE Leverage Shares 5x Long U.. 500.44 % 0.00 %

+0.06 (+0.38%)

USD 0.04B
QQQ5:LSE Leverage Shares 5x Long U.. 500.40 % 0.00 %

+0.07 (+0.38%)

USD 0.04B
AMAX Starboard Investment Trus.. 21.31 % 0.00 %

+0.06 (+0.38%)

USD 0.02B
XNAV FundX Aggressive ETF 20.60 % 0.00 %

+0.11 (+0.38%)

N/A
XCOR FundX ETF 15.31 % 0.00 %

+0.11 (+0.38%)

N/A
QVOY 14.30 % 0.00 %

N/A

N/A
ARP Advisors Inner Circle Fun.. 12.38 % 0.00 %

+0.05 (+0.38%)

USD 0.02B
WLTG ETF Opportunities Trust 11.64 % 0.00 %

+0.11 (+0.38%)

USD 0.03B
AESR 10.90 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 9.49 % 0.00 %

+0.02 (+0.38%)

USD 3.56M
GIAX Tidal Trust II 8.22 % 0.00 %

+0.08 (+0.38%)

N/A
FIVR 7.47 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.51 % 0.00 %

+0.07 (+0.38%)

USD 3.80M
ULTY Tidal Trust II 5.69 % 0.00 %

-0.04 (0.38%)

USD 0.04B
OCIO ClearShares OCIO ETF 5.62 % 0.54 %

+0.07 (+0.38%)

USD 0.15B
LEXI Alexis Practical Tactical.. 5.58 % 0.00 %

+0.12 (+0.38%)

USD 0.09B
PAGF:CA Purpose Active Growth Fun.. 4.58 % 0.00 %

N/A

N/A
HUSE 0.00 % 0.91 %

N/A

N/A
QQC:CA Invesco NASDAQ 100 Index .. 0.00 % 0.00 %

-0.09 (0.38%)

N/A
RYZZ 0.00 % 0.00 %

N/A

N/A
QQC-F:CA Invesco NASDAQ 100 Index .. 0.00 % 0.00 %

+0.48 (+0.38%)

CAD 0.78B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

N/A

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

N/A
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.04 (0.38%)

N/A
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.14 (+0.38%)

CAD 0.08B
WIZ 0.00 % 0.00 %

N/A

N/A
QPT 0.00 % 0.00 %

N/A

N/A
DWAW AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.18 (+0.38%)

USD 0.08B
DWUS AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

+0.17 (+0.38%)

USD 0.11B
QQC 0.00 % 0.00 %

N/A

N/A
QQD 0.00 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

-0.25 (0.38%)

USD 0.31B
FATT 0.00 % 0.00 %

N/A

N/A
WZRD 0.00 % 0.00 %

N/A

N/A
SQQQ:LSE Leverage Shares -3x Short.. -299.90 % 0.00 %

-3.45 (0.38%)

USD 4.40M
QQ3S:LSE Leverage Shares -3x Short.. -499.81 % 0.00 %

-0.05 (0.38%)

USD 3.92M

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 17.95% 20% F 77% C+
Dividend Return 0.49% 71% C- 9% A-
Total Return 18.44% 24% F 74% C
Trailing 12 Months  
Capital Gain 34.32% 38% F 83% B
Dividend Return 0.84% 73% C 10% F
Total Return 35.17% 38% F 81% B-
Trailing 5 Years  
Capital Gain 154.12% 96% N/A 91% A-
Dividend Return 4.49% 50% F 13% F
Total Return 158.61% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.33% 100% F 78% C+
Dividend Return 20.84% 100% F 77% C+
Total Return 0.51% 54% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 26.97% 38% F 66% D+
Risk Adjusted Return 77.25% 85% B 90% A-
Market Capitalization 289.74B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.