Invesco QQQ Trust
Ticker
QQQ
ISIN
US46090E1038
Price
USD 508.69
Change Today
-3.56 / -0.695 %
Price 1 year ago
375.81 / 35.357 %
Morningstar
5
52 Week Low
382.43
52 Week High
514.14
200 Day Moving Average 461.24
461.24
50-day Moving Average
488.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 0.36 |
| Maximum Drawdown | -3.65% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -10.66 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.83 |
| Volatility | 4.792% |
| Alpha | -8.33 |
| Beta | None |
| R Squared | +92.89 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.266% |
| Average Annual Volatility | 27.03% |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -82.0% |
| Maximum Drawdown Date | 2002-10-09 |
| Calmar Ratio | -0.16 |
Company information
Summary
The investment 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.
Market
US
Category
Large Growth
Expense Ratio
0.20%
Fund family
Invesco
Morningstar
5
Yield
0.0074
Exchange
NGM
| Sector | Weight |
|---|---|
| Technology | 47.88% |
| Communication services | 17.27% |
| Consumer cyclical | 14.89% |
| Healthcare | 6.72% |
| Consumer defensive | 6.70% |
| Industrials | 4.36% |
| Utilities | 0.88% |
| Financial services | 0.76% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 97.93 |
| Netherlands | 0.77 |
| Brazil | 0.50 |
| China | 0.45 |
| United Kingdom | 0.35 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Canada | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 11.27% |
| MSFT | Microsoft Corp | 10.11% |
| AMZN | Amazon.com Inc | 7.79% |
| GOOG | Alphabet Inc Class C | 4.19% |
| FB | Facebook Inc Class A | 4.04% |
| TSLA | Tesla Inc | 3.9% |
| GOOGL | Alphabet Inc Class A | 3.87% |
| NVDA | NVIDIA Corp | 3.78% |
| PYPL | PayPal Holdings Inc | 2.3% |
| ADBE | Adobe Inc | 2.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EQQQ.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | LSE | 0.30% | 5 | -0.72 | |
| EQQQ.PA | Invesco EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | PAR | 0.30% | 5 | -0.72 | |
| EQQQ.SW | Invesco EQQQ | IE0032077012 | EBS | 0.30% | 5 | ||
| EQQU.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | LSE | 0.30% | 5 | -0.72 | |
| QQQ | Invesco QQQ Trust | US46090E1038 | NGM | 0.20% | 5 | -8.33 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.