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QQQ

Neutral

Invesco QQQ Trust

Finance·Publicly Traded Investment Trusts

$721.11

Current Price

$487.56B

Market Cap

32.7

P/E Ratio

$748.65

52W High

$555.6

52W Low

Company Profile

CEO

N/A

Employees

N/A

Year Founded

1999

Headquarters

Atlanta, GA

Sector / Industry

Finance · Publicly Traded Investment Trusts

Key Statistics

Market Cap

$487.56B

Today's High

$721.35

Today's Low

$714.53

Open

$718.53

Previous Close

$711.37

52-Week High

$748.65

52-Week Low

$555.60

Today's Volume

20,392,390

Avg. Volume

20,392,390

Overnight Volume

N/A

Shares Outstanding

679.50M

P/E Ratio

32.66

EPS

$22.08

Beta

1.23

Dividend Yield

0.43%

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Earnings History

Quarterly expected vs. actual performance

Q2 20262026-07-22
Beat 213%
EPS Est.2.91
EPS Actual9.11
Rev. Est.$117.0B
Rev. Actual$119.8B
Q1 20262026-04-20
Beat 6%
EPS Est.2.50
EPS Actual2.65
Rev. Est.$105.0B
Rev. Actual$108.2B
Q4 20252026-01-25
Beat 3%
EPS Est.2.45
EPS Actual2.52
Rev. Est.$102.0B
Rev. Actual$103.5B
Q3 20252025-10-20
Beat 2%
EPS Est.2.30
EPS Actual2.35
Rev. Est.$98.0B
Rev. Actual$99.2B

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

QQQ continues to demonstrate resilience driven by heavy exposure to mega-cap technology and AI infrastructure investments. While recent technical indicators suggest a short-term consolidation phase following a strong Q2 performance, the long-term outlook remains supported by robust earnings growth from top holdings like Microsoft, Amazon, and Alphabet. Market sentiment is currently cautious due to upward revisions in capital expenditure guidance for AI, but the fund remains a primary vehicle for growth-oriented investors.

7-Day Target

$715.00

-0.8%

30-Day Target

$735.00

+1.9%

6-Month Target

$780.00

+8.2%

AI Confidence

75%

Risk Level

Medium

Analyst Target

$550

Bull Case

QQQ benefits from the relentless innovation in artificial intelligence, cloud computing, and semiconductor sectors, which drive outsized earnings growth for its top holdings. Its high concentration in mega-cap tech stocks creates a resilient engine for long-term capital appreciation.

Bear Case

The ETF's heavy concentration in a small number of tech giants makes it highly susceptible to valuation corrections and sector-specific downturns. Rising interest rates and tighter monetary policy often pressure these growth-oriented equities, leading to significant downside volatility.

Key Catalysts

  • Widespread integration of generative AI across enterprise software
  • Potential pivot toward interest rate cuts by the Federal Reserve
  • Strong quarterly earnings reports from core mega-cap constituents
  • Growth in digital advertising and cloud infrastructure spending

Key Risks

  • •Market volatility due to macroeconomic tightening
  • •Regulatory scrutiny and antitrust legislation against big tech firms
  • •Concentration risk given the heavy weighting of a few top holdings
  • •High valuations making the fund sensitive to earnings misses

Company Overview

The Invesco QQQ Trust is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It provides exposure to 100 of the largest non-financial domestic and international companies listed on the Nasdaq Stock Market, heavily weighted toward the technology sector.

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QQQ Stock FAQ

What is the AI analysis for QQQ stock?

Stockinhood's AI generates multi-timeframe price targets for QQQ (Invesco QQQ Trust), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is QQQ stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to QQQ based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Neutral. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for QQQ?

The AI-generated price target for QQQ is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $721.11. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in QQQ?

Market volatility due to macroeconomic tightening Regulatory scrutiny and antitrust legislation against big tech firms Concentration risk given the heavy weighting of a few top holdings High valuations making the fund sensitive to earnings misses All risk analysis is informational only and not financial advice.

What sector is QQQ in?

Invesco QQQ Trust (QQQ) operates in the Finance sector, specifically the Publicly Traded Investment Trusts industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.