QQQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:59 PM ET (Korea 10/28 08:59)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.18% | Return% 1Y | 17.19% | Total Holdings | 103 | Perf Week | 0.5% | Volume | 30,943,423 |
| Asset Type | Equities (Stocks) | AUM | $476.67B | Return% 3Y | 26.25% | NAV | $712.04 | Perf Month | -2.07% | Avg Volume | 35.85M |
| ETF Type | US Equities | Dividend TTM | $3.09 (0.43%) | Return% 5Y | 14.51% | 52W High | -5.45% | Perf Quarter | 8.99% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.39% 9.99% | Return% 10Y | 20.6% | 52W Low | 29.81% | Perf Half Y | 9.69% | Prev Close | $712.20 |
| IPO | 1999/3/10 | Flows% 1M | -0.49% | Return% SI | 10.66% | RSI (14) | 47.16 | Perf YTD | 17.41% | Price | $721.25 |
| Beta | 1.23 | Flows% 3M | 0.03% | Flows% YTD | 1.15% | Flows% 1Y | 2.69% | Perf Year | 14.83% | Volatility(W/M) | 1.38% 1.25% |
| SMA20 | -1.63% | SMA50 | -0.55% | SMA200 | 6.34% | ATR | 11.43 | ||||
Invesco QQQ Trust seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 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.
The top 10 make up 45% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +89.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 35% and took 405 days to recover.
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The dividend is on the small side
Pays 0.43% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.7% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
TQQQ ProShares UltraPro QQQ 3x Shares 35.5B 
QLD ProShares Ultra QQQ 2x Shares 14.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does QQQ have?
QQQ holds a total of 103 securities, with an AUM of approximately $476.7B.
Does QQQ pay dividends (distributions)?
QQQ's distribution yield is approximately 0.43%.
What is the 52-week high and low for QQQ?
QQQ has recorded a 52-week high of $762.86 and a low of $555.60.
