QQQ
Invesco QQQ Trust, Series 1
1W: -0.7%
1M: +9.1%
3M: +17.4%
YTD: +16.7%
1Y: +37.6%
3Y: +121.7%
5Y: +125.0%
$717.54
+3.03 (+0.42%)
Weekly Expected Move ±2.4%
$674
$692
$709
$726
$743
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$443.1B
Holdings101
Top 10 Wt47.0%
Beta1.18
% Profitable89%
Coverage100%
Portfolio Valuation
P/E38.9
P/B16.2
P/S9.7
EV/EBITDA27.1
P/FCF57.6
PEG0.83
Profitability & Returns
Gross Margin52.9%
Net Margin24.8%
ROE46.8%
ROA23.5%
ROIC35.7%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov64.6x
Current Ratio1.43
Quick Ratio1.29
Growth (YoY)
Revenue+23.3%
Net Income+43.9%
EPS+43.9%
FCF+31.5%
EBITDA+39.4%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F7.2
Altman Z18.99
IS Quality81.4
IS Overall70.7
IS Value41.7
Median P/E32.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 57.0% | 38.2 |
| Communication Services | 11 | 14.3% | 8.7 |
| Consumer Cyclical | 10 | 11.3% | 67.2 |
| Consumer Defensive | 8 | 7.2% | 28.3 |
| Healthcare | 10 | 3.8% | 27.3 |
| Industrials | 12 | 3.3% | 40.9 |
| Utilities | 4 | 1.2% | 22.0 |
| Basic Materials | 1 | 1.1% | 33.8 |
| Energy | 2 | 0.6% | 80.9 |
| Financial Services | 1 | 0.2% | 8.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.91% | 4 | Bullish | 2 | 5 | +55.5% |
| MU | Micron Technology, Inc. | 3.74% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 2.70% | 3 | Bullish | 1 | 1 | +178.9% |
| CSX | CSX Corporation | 0.39% | 3 | Bullish | 1 | 0 | +14.9% |
| NXPI | NXP Semiconductors N.V. | 0.36% | 3 | Bullish | 1 | 1 | +29.2% |
| MSTR | Strategy Inc | 0.24% | 3 | Bullish | 4 | 0 | +19.2% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.93% | $42.4B | 189,951,545 | 32.8 | $5.2T | Technology |
| 2 | Apple Inc | AAPL | 7.30% | $34.7B | 114,761,520 | 37.1 | $4.5T | Technology |
| 3 | Microsoft Corp | MSFT | 5.14% | $24.4B | 58,045,621 | 24.8 | $3.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.68% | $22.2B | 83,914,240 | 31.6 | $2.9T | Consumer Cyclical |
| 5 | Micron Technology Inc | MU | 3.74% | $17.8B | 24,288,690 | 35.4 | $846.9B | Technology |
| 6 | Alphabet Inc | GOOGL | 3.73% | $17.7B | 45,510,213 | 28.9 | $4.6T | Communication Services |
| 7 | Alphabet Inc | GOOG | 3.44% | $16.4B | 42,508,537 | 28.9 | $4.6T | Communication Services |
| 8 | Tesla Inc | TSLA | 3.43% | $16.3B | 39,015,101 | 356.5 | $1.6T | Consumer Cyclical |
| 9 | Advanced Micro Devices Inc | AMD | 3.31% | $15.7B | 35,184,471 | 152.5 | $762.3B | Technology |
| 10 | Broadcom Inc | AVGO | 3.26% | $15.5B | 37,062,237 | 78.3 | $2.0T | Technology |
| 11 | Meta Platforms Inc | META | 2.94% | $13.9B | 23,054,990 | 21.9 | $1.5T | Communication Services |
| 12 | Walmart Inc | WMT | 2.91% | $13.8B | 105,467,228 | 41.5 | $958.7B | Consumer Defensive |
| 13 | Intel Corp | INTC | 2.70% | $12.8B | 107,792,723 | -191.6 | $602.3B | Technology |
| 14 | Costco Wholesale Corp | COST | 2.17% | $10.3B | 9,578,785 | 53.3 | $456.2B | Consumer Defensive |
| 15 | Cisco Systems Inc | CSCO | 2.05% | $9.7B | 85,239,215 | 39.8 | $475.6B | Technology |
| 16 | Netflix Inc | NFLX | 1.69% | $8.0B | 91,114,830 | 28.0 | $373.1B | Communication Services |
| 17 | Lam Research Corp | LRCX | 1.66% | $7.9B | 26,948,634 | 57.0 | $381.9B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.54% | $7.3B | 17,126,197 | 40.4 | $343.0B | Technology |
| 19 | Palantir Technologies Inc | PLTR | 1.43% | $6.8B | 49,450,287 | 143.8 | $314.3B | Technology |
| 20 | Texas Instruments Inc | TXN | 1.26% | $6.0B | 19,585,112 | 52.5 | $281.4B | Technology |
| 21 | KLA Corp | KLAC | 1.09% | $5.2B | 2,828,621 | 53.0 | $246.7B | Technology |
| 22 | Linde PLC | LIN | 1.07% | $5.1B | 10,000,069 | 33.8 | $239.4B | Basic Materials |
| 23 | QUALCOMM Inc | QCOM | 0.98% | $4.7B | 23,026,024 | 25.6 | $251.0B | Technology |
| 24 | T-Mobile US Inc | TMUS | 0.95% | $4.5B | 23,778,323 | 20.0 | $207.2B | Communication Services |
| 25 | Sandisk Corp/DE | SNDK | 0.93% | $4.4B | 3,185,246 | 49.0 | $219.0B | Technology |
| 26 | PepsiCo Inc | PEP | 0.93% | $4.4B | 29,492,470 | 23.5 | $205.8B | Consumer Defensive |
| 27 | Palo Alto Networks Inc | PANW | 0.91% | $4.3B | 17,609,350 | 141.3 | $177.6B | Technology |
| 28 | Analog Devices Inc | ADI | 0.88% | $4.2B | 10,535,557 | 58.4 | $193.4B | Technology |
| 29 | Amgen Inc | AMGN | 0.82% | $3.9B | 11,633,165 | 23.5 | $183.1B | Healthcare |
| 30 | Crowdstrike Holdings Inc | CRWD | 0.74% | $3.5B | 5,440,298 | -1029.0 | $168.9B | Technology |
| 31 | Seagate Technology Holdings PLC | STX | 0.74% | $3.5B | 4,706,030 | 75.9 | $182.2B | Technology |
| 32 | Marvell Technology Inc | MRVL | 0.74% | $3.5B | 18,800,358 | 62.1 | $171.9B | Technology |
| 33 | Gilead Sciences Inc | GILD | 0.74% | $3.5B | 26,789,999 | 18.1 | $166.8B | Healthcare |
| 34 | Intuitive Surgical Inc | ISRG | 0.72% | $3.4B | 7,663,748 | 52.4 | $155.2B | Healthcare |
| 35 | Western Digital Corp | WDC | 0.71% | $3.4B | 7,316,480 | 25.8 | $166.9B | Technology |
| 36 | AppLovin Corp | APP | 0.67% | $3.2B | 6,626,589 | 40.8 | $161.8B | Technology |
| 37 | Honeywell International Inc | HON | 0.63% | $3.0B | 13,717,929 | 35.3 | $144.4B | Industrials |
| 38 | ASML Holding NV | ASML | 0.62% | $2.9B | 1,896,946 | 54.2 | $629.3B | Technology |
| 39 | Shopify Inc | SHOP | 0.58% | $2.8B | 26,458,027 | 102.5 | $133.7B | Technology |
| 40 | Booking Holdings Inc | BKNG | 0.56% | $2.7B | 17,087,852 | 20.7 | $124.8B | Consumer Cyclical |
| 41 | Starbucks Corp | SBUX | 0.55% | $2.6B | 24,586,259 | 78.6 | $117.5B | Consumer Cyclical |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 0.50% | $2.4B | 5,482,057 | 25.5 | $110.3B | Healthcare |
| 43 | Intuit Inc | INTU | 0.48% | $2.3B | 5,968,004 | 19.1 | $87.5B | Technology |
| 44 | Adobe Inc | ADBE | 0.47% | $2.2B | 8,796,853 | 13.9 | $98.9B | Technology |
| 45 | Constellation Energy Corp | CEG | 0.46% | $2.2B | 7,811,785 | 27.3 | $106.2B | Utilities |
| 46 | Marriott International Inc/MD | MAR | 0.45% | $2.1B | 5,718,390 | 38.3 | $97.3B | Consumer Cyclical |
| 47 | Cadence Design Systems Inc | CDNS | 0.44% | $2.1B | 5,958,107 | 87.0 | $103.0B | Technology |
| 48 | Fortinet Inc | FTNT | 0.44% | $2.1B | 15,967,633 | 50.5 | $98.1B | Technology |
| 49 | Synopsys Inc | SNPS | 0.43% | $2.1B | 4,133,911 | 76.2 | $100.5B | Technology |
| 50 | Comcast Corp | CMCSA | 0.41% | $1.9B | 77,438,219 | 4.9 | $90.0B | Communication Services |