QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth |

Last Closing

USD 500.16

Change

+4.76 (+0.96)%

Market Cap

USD 300.05B

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: 2024-10-29 )

Largest Industry Peers for Large Growth

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

+0.80 (+0.81%)

USD 23.25B
ONEQ Fidelity® Nasdaq Composite In..

+0.49 (+0.67%)

USD 7.00B
FV First Trust Dorsey Wright Focu..

+0.46 (+0.78%)

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

+0.88 (+0.70%)

USD 1.96B
QQQE Direxion NASDAQ-100 Equal Weig..

+0.43 (+0.47%)

USD 1.28B
FTC First Trust Large Cap Growth A..

+0.29 (+0.22%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E..

+0.31 (+0.41%)

USD 0.39B
BKCH Global X Blockchain ETF

+0.11 (+0.19%)

USD 0.17B
QQXT First Trust NASDAQ-100 Ex-Tech..

-0.31 (-0.33%)

USD 0.12B
MILN Global X Millennials Consumer ..

-0.12 (-0.28%)

USD 0.12B

ETFs Containing QQQ

5QQE:LSE Leverage Shares 5x Long U.. 500.37 % 0.00 %

+0.02 (+0.10%)

USD 0.04B
QQQ5:LSE Leverage Shares 5x Long U.. 500.37 % 0.00 %

+0.02 (+0.10%)

USD 0.04B
5QQQ:LSE Leverage Shares 5x Long U.. 500.36 % 0.00 %

+1.51 (+0.10%)

USD 0.04B
AMAX Starboard Investment Trus.. 21.02 % 0.00 %

N/A

USD 0.02B
XNAV FundX Aggressive ETF 20.60 % 0.00 %

+0.56 (+0.10%)

N/A
XCOR FundX ETF 15.31 % 0.00 %

+0.42 (+0.10%)

N/A
QVOY 14.30 % 0.00 %

N/A

N/A
WLTG ETF Opportunities Trust 11.60 % 0.00 %

+0.18 (+0.10%)

USD 0.03B
AESR 10.90 % 0.00 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 9.72 % 0.00 %

-0.02 (0.10%)

USD 3.65M
GIAX Tidal Trust II 8.30 % 0.00 %

+0.02 (+0.10%)

USD 0.03B
FIVR 7.47 % 0.00 %

N/A

N/A
AGOX Adaptive Alpha Opportunit.. 6.57 % 0.00 %

+0.13 (+0.10%)

USD 0.33B
MAPP Harbor ETF Trust 6.13 % 0.00 %

+0.04 (+0.10%)

USD 4.74M
OCIO ClearShares OCIO ETF 5.76 % 0.54 %

+0.06 (+0.10%)

USD 0.15B
LEXI Alexis Practical Tactical.. 5.67 % 0.00 %

+0.04 (+0.10%)

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

+0.06 (+0.10%)

N/A
PYF-B:CA Purpose Fund Corp. - Purp.. 2.31 % 0.00 %

N/A

N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 2.31 % 0.00 %

N/A

N/A
ARP Advisors Inner Circle Fun.. 2.04 % 0.00 %

+0.05 (+0.10%)

USD 0.03B
HUSE 0.00 % 0.91 %

N/A

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

+0.39 (+0.10%)

N/A
RYZZ 0.00 % 0.00 %

N/A

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

+1.09 (+0.10%)

CAD 0.78B
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 %

-0.05 (0.10%)

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

N/A

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 %

+0.04 (+0.10%)

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

+0.30 (+0.10%)

USD 0.12B
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.. -499.77 % 0.00 %

-1.14 (0.10%)

USD 4.42M
QQ3S:LSE Leverage Shares -3x Short.. -499.79 % 0.00 %

-0.01 (0.10%)

USD 4.55M

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 -38.93% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.93% 15% F 21% F
Trailing 12 Months  
Capital Gain -28.73% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.73% 15% F 22% F
Trailing 5 Years  
Capital Gain 26.89% 38% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.89% 38% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 18.97% 93% A 74% C
Dividend Return 19.48% 100% F 73% C
Total Return 0.50% 57% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.42% 43% F 65% D
Risk Adjusted Return 71.04% 86% B+ 88% B+
Market Capitalization 300.05B 100% F 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:
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 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.

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.