QQQ
Invesco QQQ Trust, Series 1
1W: -1.1%
1M: -5.1%
3M: -1.4%
YTD: -6.0%
1Y: +10.2%
3Y: +93.5%
5Y: +77.9%
$584.98
+0.67 (+0.11%)
After Hours: $584.79 (-0.19, -0.03%)
Weekly Expected Move ±2.6%
$533
$548
$563
$577
$592
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$400.2B
Holdings101
Top 10 Wt46.5%
Beta1.15
% Profitable88%
Coverage100%
Portfolio Valuation
P/E33.9
P/B13.3
P/S7.8
EV/EBITDA23.0
P/FCF44.9
PEG1.06
Profitability & Returns
Gross Margin50.9%
Net Margin23.1%
ROE44.2%
ROA21.7%
ROIC34.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov61.4x
Current Ratio1.40
Quick Ratio1.26
Growth (YoY)
Revenue+20.7%
Net Income+37.9%
EPS+38.8%
FCF+34.3%
EBITDA+35.4%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F7.1
Altman Z20.64
IS Quality81.2
IS Overall70.0
IS Value40.4
Median P/E30.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.4% | -2.8 |
| Communication Services | 11 | 15.7% | 34.4 |
| Consumer Cyclical | 10 | 12.2% | 61.8 |
| Consumer Defensive | 8 | 8.5% | 27.8 |
| Healthcare | 10 | 5.1% | 34.5 |
| Industrials | 14 | 4.3% | 46.6 |
| Utilities | 4 | 1.5% | 24.5 |
| Basic Materials | 1 | 1.3% | 33.8 |
| Energy | 2 | 0.6% | 28.1 |
| Financial Services | 1 | 0.2% | 8.1 |
| Other | 3 | 0.1% | — |
| Real Estate | 1 | 0.1% | 2222.3 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.46% | 4 | Bullish | 42 | 14 | -3.2% |
| WMT | Walmart Inc. | 3.41% | 4 | Bullish | 22 | 3 | +1.2% |
| AVGO | Broadcom Inc. | 3.01% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.25% | 4 | Bullish | 71 | 13 | +3.2% |
| CSCO | Cisco Systems, Inc. | 1.72% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 1.34% | 4 | Bullish | 2 | 2 | +10.5% |
| LIN | Linde plc | 1.28% | 4 | Bullish | 10 | 3 | +4.3% |
| HON | Honeywell International Inc. | 0.81% | 4 | Bullish | 11 | 3 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.73% | 4 | Bullish | 2 | 2 | +11.0% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.45% | 4 | Bullish | 16 | 1 | -2.7% |
| AEP | American Electric Power Company, Inc. | 0.40% | 4 | Bullish | 24 | 2 | +1.2% |
| EXC | Exelon Corporation | 0.28% | 4 | Bullish | 8 | 1 | +0.6% |
| VRSK | Verisk Analytics, Inc. | 0.14% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.64% | $32.5B | 184,736,390 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 7.59% | $28.5B | 111,610,734 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 5.55% | $20.9B | 56,451,992 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.57% | $17.2B | 81,610,317 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.85% | $14.5B | 37,943,872 | 307.1 | $1.4T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.50% | $13.2B | 44,260,753 | 27.0 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | META | 3.46% | $13.0B | 22,422,049 | 24.0 | $1.4T | Communication Services |
| 8 | Walmart Inc | WMT | 3.41% | $12.8B | 102,571,551 | 45.8 | $1.0T | Consumer Defensive |
| 9 | Alphabet Inc | GOOG | 3.25% | $12.2B | 41,341,448 | 27.0 | $3.6T | Communication Services |
| 10 | Broadcom Inc | AVGO | 3.01% | $11.3B | 36,044,704 | 59.7 | $1.5T | Technology |
| 11 | Costco Wholesale Corp | COST | 2.47% | $9.3B | 9,315,742 | 52.7 | $450.3B | Consumer Defensive |
| 12 | Micron Technology Inc | MU | 2.31% | $8.7B | 23,621,754 | 17.1 | $413.0B | Technology |
| 13 | Netflix Inc | NFLX | 2.25% | $8.5B | 88,613,219 | 38.0 | $418.1B | Communication Services |
| 14 | Advanced Micro Devices Inc | AMD | 1.91% | $7.2B | 34,218,494 | 81.8 | $354.6B | Technology |
| 15 | Palantir Technologies Inc | PLTR | 1.88% | $7.0B | 48,092,628 | 218.1 | $340.2B | Technology |
| 16 | Cisco Systems Inc | CSCO | 1.72% | $6.5B | 82,898,986 | 28.2 | $312.2B | Technology |
| 17 | Applied Materials Inc | AMAT | 1.57% | $5.9B | 16,655,977 | 35.3 | $276.5B | Technology |
| 18 | Lam Research Corp | LRCX | 1.55% | $5.8B | 26,208,756 | 44.3 | $272.8B | Technology |
| 19 | Intel Corp | INTC | 1.34% | $5.0B | 104,833,251 | -916.3 | $251.6B | Technology |
| 20 | Linde PLC | LIN | 1.28% | $4.8B | 9,725,506 | 33.8 | $232.9B | Basic Materials |
| 21 | T-Mobile US Inc | TMUS | 1.26% | $4.7B | 23,125,514 | 20.4 | $225.3B | Communication Services |
| 22 | PepsiCo Inc | PEP | 1.18% | $4.4B | 28,682,795 | 26.1 | $214.6B | Consumer Defensive |
| 23 | KLA Corp | KLAC | 1.11% | $4.2B | 2,750,991 | 43.8 | $199.3B | Technology |
| 24 | Amgen Inc | AMGN | 1.06% | $4.0B | 11,313,781 | 24.3 | $187.6B | Healthcare |
| 25 | Texas Instruments Inc | TXN | 1.00% | $3.7B | 19,047,332 | 35.4 | $177.4B | Technology |
| 26 | Gilead Sciences Inc | GILD | 0.97% | $3.7B | 26,054,487 | 20.4 | $173.4B | Healthcare |
| 27 | Intuitive Surgical Inc | ISRG | 0.92% | $3.5B | 7,453,055 | 56.2 | $160.5B | Healthcare |
| 28 | Analog Devices Inc | ADI | 0.87% | $3.3B | 10,246,271 | 57.5 | $155.4B | Technology |
| 29 | Shopify Inc | SHOP | 0.81% | $3.0B | 25,731,626 | 124.8 | $154.3B | Technology |
| 30 | Honeywell International Inc | HON | 0.81% | $3.0B | 13,341,325 | 28.4 | $145.9B | Industrials |
| 31 | QUALCOMM Inc | QCOM | 0.76% | $2.9B | 22,393,837 | 25.3 | $135.4B | Technology |
| 32 | Booking Holdings Inc | BKNG | 0.74% | $2.8B | 664,716 | 25.2 | $135.2B | Consumer Cyclical |
| 33 | Palo Alto Networks Inc | PANW | 0.73% | $2.8B | 17,125,958 | 88.5 | $111.2B | Technology |
| 34 | ASML Holding NV | ASML | 0.67% | $2.5B | 1,844,574 | 46.7 | $507.7B | Technology |
| 35 | AppLovin Corp | APP | 0.67% | $2.5B | 6,444,719 | 39.2 | $130.6B | Technology |
| 36 | Intuit Inc | INTU | 0.66% | $2.5B | 5,804,080 | 27.2 | $117.6B | Technology |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.63% | $2.4B | 5,331,554 | 28.2 | $111.4B | Healthcare |
| 38 | Starbucks Corp | SBUX | 0.58% | $2.2B | 23,906,914 | 75.1 | $103.0B | Consumer Cyclical |
| 39 | Comcast Corp | CMCSA | 0.57% | $2.1B | 75,312,104 | 5.1 | $101.8B | Communication Services |
| 40 | Constellation Energy Corp | CEG | 0.57% | $2.1B | 7,597,329 | 36.8 | $85.2B | Utilities |
| 41 | Western Digital Corp | WDC | 0.56% | $2.1B | 7,115,557 | 26.7 | $100.0B | Technology |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.55% | $2.1B | 5,290,909 | -550.3 | $101.2B | Technology |
| 43 | Adobe Inc | ADBE | 0.55% | $2.1B | 8,555,289 | 13.8 | $99.0B | Technology |
| 44 | Marvell Technology Inc | MRVL | 0.52% | $2.0B | 18,284,211 | 34.0 | $93.6B | Technology |
| 45 | Seagate Technology Holdings PLC | STX | 0.52% | $1.9B | 4,576,848 | 46.9 | $93.6B | Technology |
| 46 | Marriott International Inc/MD | MAR | 0.49% | $1.9B | 5,561,362 | 34.3 | $88.0B | Consumer Cyclical |
| 47 | MercadoLibre Inc | MELI | 0.49% | $1.8B | 1,063,988 | 43.6 | $87.0B | Consumer Cyclical |
| 48 | Automatic Data Processing Inc | ADP | 0.45% | $1.7B | 8,450,607 | 19.5 | $82.5B | Industrials |
| 49 | Regeneron Pharmaceuticals Inc | REGN | 0.45% | $1.7B | 2,180,631 | 17.4 | $79.2B | Healthcare |
| 50 | Cadence Design Systems Inc | CDNS | 0.43% | $1.6B | 5,794,512 | 68.1 | $76.0B | Technology |