QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth |

Last Closing

USD 488.07

Change

+1.32 (+0.27)%

Market Cap

USD 295.62B

Volume

0.03B

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: 2024-09-30 )

Largest Industry Peers for Large Growth

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

+0.39 (+0.41%)

USD 22.39B
VONG Vanguard Russell 1000 Growth I..

+0.39 (+0.41%)

USD 22.39B
ONEQ Fidelity® Nasdaq Composite In..

+0.15 (+0.21%)

USD 6.87B
ONEQ Fidelity® Nasdaq Composite In..

+0.15 (+0.21%)

USD 6.87B
FV First Trust Dorsey Wright Focu..

-0.16 (-0.27%)

USD 3.79B
FV First Trust Dorsey Wright Focu..

-0.16 (-0.27%)

USD 3.79B
QQEW First Trust NASDAQ-100 Equal W..

-0.22 (-0.18%)

USD 1.95B
QQEW First Trust NASDAQ-100 Equal W..

-0.22 (-0.18%)

USD 1.95B
QQQE Direxion NASDAQ-100 Equal Weig..

-0.17 (-0.19%)

USD 1.19B
QQQE Direxion NASDAQ-100 Equal Weig..

-0.17 (-0.19%)

USD 1.19B

ETFs Containing QQQ

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

-0.90 (-0.60%)

USD 0.04B
5QQE:LSE Leverage Shares 5x Long U.. 500.46 % 0.00 %

-0.01 (-0.60%)

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

-0.01 (-0.60%)

USD 0.04B
DWUS AdvisorShares Dorsey Wrig.. 50.26 % 0.00 %

+0.12 (+-0.60%)

USD 0.11B
AMAX Starboard Investment Trus.. 21.31 % 0.00 %

+0.02 (+-0.60%)

USD 0.02B
XNAV FundX Aggressive ETF 20.60 % 0.00 %

+0.28 (+-0.60%)

N/A
XCOR FundX ETF 15.31 % 0.00 %

+0.25 (+-0.60%)

N/A
QVOY 14.30 % 0.00 %

N/A

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

-0.02 (-0.60%)

USD 0.02B
WLTG ETF Opportunities Trust 11.77 % 0.00 %

+0.03 (+-0.60%)

USD 0.03B
AESR 10.90 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 9.71 % 0.00 %

+0.04 (+-0.60%)

USD 3.58M
GIAX Tidal Trust II 8.22 % 0.00 %

-0.12 (-0.60%)

N/A
FIVR 7.47 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 6.60 % 0.00 %

-0.20 (-0.60%)

USD 0.32B
MAPP Harbor ETF Trust 6.51 % 0.00 %

-0.01 (-0.60%)

USD 3.80M
ULTY Tidal Trust II 5.69 % 0.00 %

N/A

USD 0.04B
LEXI Alexis Practical Tactical.. 5.61 % 0.00 %

+0.04 (+-0.60%)

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

-0.09 (-0.60%)

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 2.43 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 2.43 % 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 %

+0.08 (+-0.60%)

N/A
RYZZ 0.00 % 0.00 %

N/A

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

+0.40 (+-0.60%)

CAD 0.78B
EXGG:CA 0.00 % 0.95 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.01 (+-0.60%)

USD 0.15B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.39 (-0.60%)

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

-0.02 (-0.60%)

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

-0.12 (-0.60%)

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 %

+0.08 (+-0.60%)

USD 0.08B
QQC 0.00 % 0.00 %

N/A

N/A
QQD 0.00 % 0.00 %

N/A

N/A
FATT 0.00 % 0.00 %

N/A

N/A
WZRD 0.00 % 0.00 %

N/A

N/A
SQQQ:LSE Leverage Shares -3x Short.. -499.48 % 0.00 %

+0.53 (+-0.60%)

USD 4.77M
QQ3S:LSE Leverage Shares -3x Short.. -500.00 % 0.00 %

+0.01 (+-0.60%)

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 19.18% 58% F 77% C+
Dividend Return 0.49% 54% F 10% F
Total Return 19.67% 58% F 77% C+
Trailing 12 Months  
Capital Gain 35.10% 42% F 78% C+
Dividend Return 0.84% 65% D 11% F
Total Return 35.94% 42% F 77% C+
Trailing 5 Years  
Capital Gain 165.18% 96% N/A 88% B+
Dividend Return 4.63% 58% F 13% F
Total Return 169.82% 96% N/A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.27% N/A N/A 78% C+
Dividend Return 20.78% N/A N/A 77% C+
Total Return 0.51% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 26.95% N/A N/A 66% D+
Risk Adjusted Return 77.10% N/A N/A 90% A-
Market Capitalization 295.62B 96% N/A 100% F

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:
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:
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.