QQQ · Invesco QQQ Trust
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.24 |
| Volatility | 31.1% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 79.4 |
| Price | 719.83 |
| Change | +1.41% |
| Prev Close | 709.80 |
| Open | 725.52 |
| Day Low | 707.23 |
| Day High | 725.96 |
| Avg Vol | 37 |
| Avg $ Vol | $26.37B |
| 52W High | 762.86 |
| 52W Low | 555.60 |
| 52W Pos | 79.2% |
| From High | −5.64% |
| From Low | +29.56% |
| Max DD 1Y | −12.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −3.06% |
| SMA 50 | −0.96% |
| SMA 200 | +6.66% |
| RSI (14) | 35.0 |
| Vol 30D | 16.6% |
| Vol 90D | 21.8% |
| 1Y Range | 556–763 |
| Daily bars | 536 |
| Perf Week | −5.52% |
| Perf Month | −0.99% |
| Perf Quarter | +1.97% |
| Perf Half Y | +9.39% |
| Perf Year | +17.86% |
| Perf YTD | +17.40% |
| Prev Day | +1.41% |
| Clavix | B+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What QQQ does
QQQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 6.80%, Micron Technology at 5.75%, Microsoft at 4.52%, and Amazon.com at 4.08%.
Clavix risk grade
regraded every trading dayQQQ grades B+, 79.4 of 100. Steadiest on Sector Resilience (84), most exposed on Macro Resilience (48, fragile). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| QQQ | |
|---|---|
| Betavs the overall market · lower is steadier | 1.24 |
| Volatilityannualized | 31.1% |
| Max drawdown, past yearworst peak-to-trough fall | −12.2% |
| Typical daily movemedian absolute daily change | 0.77% |
| Days beyond ±3%of the last 252 sessions | 7 (3%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| QQQ | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.24 |
| Macro sensitivityrate, dollar and credit exposure bucket | High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| QQQ | |
|---|---|
| 1 week | −5.5% |
| 1 month | −1.0% |
| Year to date | +17.4% |
| 1 year | +17.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QQQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 15 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 15 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| QQQ | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openQQQ pulled in $1.66 billion recently, but the article notes that Invesco, the same company behind QQQ, runs a nearly identical Nasdaq-100 fund under a different ticker that charges lower fees, a gap that the article says adds up meaningfully over a decade.
The Nasdaq-100 index, which the Invesco QQQ Trust tracks, only includes companies listed on the Nasdaq stock exchange and bans financial firms entirely. Because of that rule, QQQ holds no bank stocks, and a fund owning S&P 500 financial stocks beat QQQ in four of the past ten calendar years.
Risk looks worse after QQQ Slides Over 2% as Massive Put Trade Emerges: Is More Downside Ahead? |...
The article says software stocks fell sharply in April when the sector was declared 'dead,' then rebounded to become market leaders over the following six months, with one ETF gaining 41% in that period. It notes the speed of that reversal raises questions heading into the next earnings season. No specific cause for the move is given.
Concerns about OpenAI's revenue growth are hurting AI-focused cloud computing stocks, and chip stocks are falling on worries about competition from China. The Federal Reserve is expected to raise interest rates in September for the first time since 2023, with another hike likely coming soon, adding to the pressure on the tech-heavy Nasdaq-100 index. The article provides only general market commentary, not enough detail to identify specific catalysts.
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