QQQ:NSD-PowerShares QQQ Trust Series 1 (USD)

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 521.81

Change

+7.60 (+1.48)%

Market Cap

USD 40.87B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks investment results that generally correspond to the price and yield performance of the 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.

Inception Date: 10/03/1999

Primary Benchmark: NASDAQ 100 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (2%)
Other (0%)
Stock US (97%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (1%)
Consumer Cyclicals (13%)
Financial Services (0%)
Real Estate (0%)
Communication Services (15%)
Energy (0%)
Industrials (3%)
Technology (51%)
Consumer Defensive (5%)
Healthcare (5%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (97%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
QQQ
Relative Returns (From:    To: 2025-01-28 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.11 (+0.10%)

USD 26.03B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

+0.35 (+0.45%)

USD 7.71B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.10 (+0.16%)

USD 4.01B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+0.54 (+0.40%)

USD 1.91B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

+0.12 (+0.12%)

USD 1.26B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.22 (+0.15%)

USD 1.15B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.22 (+0.28%)

USD 0.41B
ENTR ERShares Entrepreneurs ETF 0.49 %

N/A

USD 0.32B
BKCH Global X Blockchain ETF 0.00 %

-0.41 (-0.74%)

USD 0.19B
MILN Global X Millennials Consumer .. 0.50 %

+0.24 (+0.49%)

USD 0.13B

ETFs Containing QQQ

5QQQ:LSE Leverage Shares 5x Long U.. 500.53 % 0.00 %

+3.85 (+0.13%)

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

+0.05 (+0.13%)

USD 0.04B
QQQ5:LSE Leverage Shares 5x Long U.. 500.46 % 0.00 %

+0.06 (+0.13%)

USD 0.04B
XNAV FundX Aggressive ETF 20.60 % 0.00 %

+0.23 (+0.13%)

N/A
XCOR FundX ETF 15.31 % 0.00 %

+0.14 (+0.13%)

N/A
DCAP Unity Wealth Partners Dyn.. 14.99 % 0.00 %

N/A

USD 3.67M
AGOX Adaptive Alpha Opportunit.. 14.33 % 0.00 %

+0.05 (+0.13%)

USD 0.33B
QVOY Ultimus Managers Trust - .. 14.30 % 0.00 %

-0.01 (0.13%)

N/A
WLTG ETF Opportunities Trust 11.86 % 0.00 %

+0.02 (+0.13%)

USD 0.04B
AESR Anfield U.S. Equity Secto.. 11.11 % 0.00 %

N/A

USD 0.14B
AMAX Starboard Investment Trus.. 10.25 % 0.00 %

+0.03 (+0.13%)

USD 0.02B
FIVR 7.47 % 0.00 %

N/A

N/A
TBFG ETF Series Solutions 6.98 % 0.00 %

+0.05 (+0.13%)

USD 0.30B
MAPP Harbor ETF Trust 6.30 % 0.00 %

+0.05 (+0.13%)

USD 4.69M
LEXI Alexis Practical Tactical.. 5.98 % 0.00 %

-0.07 (0.13%)

USD 0.11B
ARP Advisors Inner Circle Fun.. 4.96 % 0.00 %

-0.10 (0.13%)

USD 0.03B
PAGF:CA Purpose Active Growth Fun.. 4.58 % 0.00 %

-0.04 (0.13%)

N/A
TBFC The Brinsmere Fund - Cons.. 4.49 % 0.00 %

+0.03 (+0.13%)

USD 0.29B
PRAE Northern Lights Fund Trus.. 4.43 % 0.00 %

-0.20 (0.13%)

USD 9.43M
HUSE 0.00 % 0.91 %

N/A

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

+0.12 (+0.13%)

N/A
RYZZ 0.00 % 0.00 %

N/A

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

+0.62 (+0.13%)

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 %

+0.09 (+0.13%)

N/A
EXGG:CA 0.00 % 0.95 %

N/A

N/A
OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.10 (0.13%)

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

N/A

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

-0.06 (0.13%)

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

-0.09 (0.13%)

CAD 0.12B
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 (+0.13%)

USD 0.09B
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.. -499.96 % 0.00 %

-1.70 (0.13%)

USD 4.80M
QQ3S:LSE Leverage Shares -3x Short.. -499.98 % 0.00 %

-0.02 (0.13%)

USD 4.88M

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.07% 15% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 15% F 57% F
Trailing 12 Months  
Capital Gain 22.69% 46% F 74% C
Dividend Return 0.47% 42% F 7% C-
Total Return 23.17% 46% F 73% C
Trailing 5 Years  
Capital Gain 134.42% 100% F 88% B+
Dividend Return 4.54% 38% F 13% F
Total Return 138.96% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.38% 93% A 71% C-
Dividend Return 17.89% 93% A 70% C-
Total Return 0.51% 57% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 27.17% 43% F 67% D+
Risk Adjusted Return 65.84% 71% C- 86% B+
Market Capitalization 40.87B 100% F 100% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 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.