Invesco QQQ Trust, Series 1

QQQ Financial Services Asset Management NASDAQ

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$625.48

+$2.54 (+0.41%)

Open: $624.38 | High: $628.92 | Low: $623.71 | Prev Close: $622.94

Market Cap: $394.45B

Volume: 53.2M | Avg: 57.8M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
N/A

No score available for this stock

Overall Score: 0/100

Rating Breakdown:
DCF Score 0/5
0%
N/A
ROE Score 0/5
0%
N/A
ROA Score 0/5
0%
N/A
D/E Score 0/5
0%
N/A
P/E Score 0/5
0%
N/A
P/B Score 0/5
0%
N/A
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Stock Score Analysis
E

Stock Score: 330

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 0
Risk 0
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 35.27
P/B Ratio
P/S Ratio
EPS $17.73
Beta 1.10
Shares Outstanding 630.63M
Price Range & Moving Averages
52-Week High $637.01
52-Week Low $402.39
SMA 50 $610.53
SMA 200 $546.86
Dividend Information
Dividend Yield 0.45%
Annual Dividend $2.84
Financial Ratios
Margins
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
Returns
ROE 0.0%
ROA 0.0%
Liquidity & Leverage
Debt/Equity
Current Ratio
Quick Ratio
Balance Sheet
Total Assets N/A
Total Liabilities N/A
Total Equity N/A
Cash N/A
Total Debt N/A
Net Debt N/A
Income Statement
Revenue N/A
Gross Profit N/A
Operating Income N/A
Net Income N/A
EBITDA N/A
Revenue/Share $
Cash Flow
Operating CF N/A
CapEx N/A
Free Cash Flow N/A
Book Value/Share $
Tangible Book/Share $
Equity/Share $
Technical Indicators
RSI (14) 59.91 Neutral
MACD
2.45 Signal: 0.44
Volatility 19.43%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +15.93%
Risk-Adjusted Returns
Sharpe Ratio 0.69 Fair
Volatility (Ann.) 25.14% Moderate
vs S&P 500 (SPY)
QQQ (1Y) +15.93%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +4.07%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 166 peers in Financial Services
Metric QQQ Sector Avg Percentile
P/E Ratio 35.27 48.13 86%
Stock Score 330 408.0 0%
1Y Return (%) +15.93% +6.17% 78%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
QQQ $625.48 $620.98 $616.65 $608.37 $610.53 $546.86 59.91 2.45 19.43% 47067751 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the QQQ stock

News Sentiment

No news sentiment data available for QQQ

Company Information

The Invesco QQQ Trust, Series 1 is an exchange-traded fund (ETF) launched by Invesco on March 10, 1999, which is structured to track the price and yield performance of the NASDAQ-100 Index.

CEO
Employees
Country US
IPO Date 1999-03-10
Exchange NASDAQ
Website http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=QQQ
Sector Financial Services
Industry Asset Management
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.