B73/100

Is Invesco QQQ Trust (QQQ) a risky stock?

Sector: Technology Price: $706.82 Composite: 73/100

As of July 21, 2026, Clavix grades Invesco QQQ Trust (QQQ) B for risk, a composite score of 73 out of 100 on an A+ to F scale, which puts QQQ in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind QQQ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how QQQ scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
62
News sentimentscored, sourced recent coverage
60
Macro exposuresensitivity to rates, dollar, oil
46
Sector resiliencestrength vs the broad market
87
Price stabilitydrawdown and volatility
54

What a B grade means

On the Clavix A+ to F scale, QQQ's composite of 73 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell QQQ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.