QQQ:NSD-Invesco QQQ Trust (USD)

ETF | Large Growth |

Last Closing

USD 500.02

Change

+3.45 (+0.69)%

Market Cap

USD 310.27B

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: 2024-11-18 )

Largest Industry Peers for Large Growth

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

+0.36 (+0.36%)

USD 23.76B
ONEQ Fidelity® Nasdaq Composite In..

+0.48 (+0.65%)

USD 7.14B
FV First Trust Dorsey Wright Focu..

+0.25 (+0.42%)

USD 3.81B
QQEW First Trust NASDAQ-100 Equal W..

+0.99 (+0.78%)

USD 1.90B
QQQE Direxion NASDAQ-100 Equal Weig..

+0.67 (+0.74%)

USD 1.41B
FTC First Trust Large Cap Growth A..

+0.49 (+0.35%)

USD 1.14B
LRGE ClearBridge Large Cap Growth E..

-0.03 (-0.04%)

USD 0.39B
BKCH Global X Blockchain ETF

-0.41 (-0.64%)

USD 0.23B
MILN Global X Millennials Consumer ..

+0.29 (+0.65%)

USD 0.13B
QQXT First Trust NASDAQ-100 Ex-Tech..

+0.47 (+0.49%)

USD 0.12B

ETFs Containing QQQ

5QQE:LSE Leverage Shares 5x Long U.. 500.83 % 0.00 %

+0.03 (+0.71%)

USD 0.05B
QQQ5:LSE Leverage Shares 5x Long U.. 500.47 % 0.00 %

+0.04 (+0.71%)

USD 0.03B
5QQQ:LSE Leverage Shares 5x Long U.. 500.43 % 0.00 %

+2.93 (+0.71%)

USD 0.04B
XNAV FundX Aggressive ETF 20.60 % 0.00 %

+0.22 (+0.71%)

N/A
XCOR FundX ETF 15.31 % 0.00 %

+0.21 (+0.71%)

N/A
QVOY 14.30 % 0.00 %

N/A

N/A
WLTG ETF Opportunities Trust 12.26 % 0.00 %

+0.11 (+0.71%)

USD 0.03B
AESR 10.97 % 0.00 %

N/A

N/A
AMAX Starboard Investment Trus.. 10.68 % 0.00 %

+0.07 (+0.71%)

USD 0.02B
DCAP Unity Wealth Partners Dyn.. 9.77 % 0.00 %

+0.09 (+0.71%)

USD 3.58M
GIAX Tidal Trust II 8.48 % 0.00 %

+0.14 (+0.71%)

USD 0.04B
FIVR 7.47 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 6.88 % 0.00 %

+0.13 (+0.71%)

USD 0.29B
MAPP Harbor ETF Trust 6.27 % 0.00 %

+0.12 (+0.71%)

USD 5.24M
LEXI Alexis Practical Tactical.. 5.62 % 0.00 %

+0.15 (+0.71%)

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

+0.05 (+0.71%)

N/A
ARP Advisors Inner Circle Fun.. 2.07 % 0.00 %

+0.18 (+0.71%)

USD 0.03B
HUSE 0.00 % 0.91 %

N/A

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

+0.08 (+0.71%)

N/A
RYZZ 0.00 % 0.00 %

N/A

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

+1.09 (+0.71%)

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 %

+0.19 (+0.71%)

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

+0.09 (+0.71%)

USD 0.14B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.05 (0.71%)

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

+0.05 (+0.71%)

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

+0.14 (+0.71%)

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 %

+0.11 (+0.71%)

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

+0.10 (+0.71%)

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 %

+0.06 (+0.71%)

USD 0.31B
FATT 0.00 % 0.00 %

N/A

N/A
WZRD 0.00 % 0.00 %

N/A

N/A
QQ3S:LSE Leverage Shares -3x Short.. -499.75 % 0.00 %

-0.03 (0.71%)

USD 3.59M
SQQQ:LSE Leverage Shares -3x Short.. -499.80 % 0.00 %

-2.31 (0.71%)

USD 4.92M

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 22.10% 46% F 77% C+
Dividend Return 0.49% 50% F 8% B-
Total Return 22.59% 46% F 76% C+
Trailing 12 Months  
Capital Gain 27.97% 46% F 73% C
Dividend Return 0.78% 43% F 9% A-
Total Return 28.74% 50% F 72% C
Trailing 5 Years  
Capital Gain 147.35% 100% F 89% A-
Dividend Return 5.23% 38% F 15% F
Total Return 152.58% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.21% 93% A 71% C-
Dividend Return 18.71% 93% A 71% C-
Total Return 0.50% 57% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.74% 43% F 66% D+
Risk Adjusted Return 67.44% 79% B- 87% B+
Market Capitalization 310.27B 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 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:
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.