QQQ · Invesco QQQ Trust
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.24 |
| Volatility | 31.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 79.2 |
| Price | 746.11 |
| Change | +0.01% |
| Prev Close | 746.04 |
| Open | 752.55 |
| Day Low | 748.37 |
| Day High | 752.87 |
| Avg Vol | 32 |
| Avg $ Vol | $23.84B |
| 52W High | 762.86 |
| 52W Low | 555.60 |
| 52W Pos | 91.9% |
| From High | −2.20% |
| From Low | +34.29% |
| Max DD 1Y | −12.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.16% |
| SMA 50 | +2.98% |
| SMA 200 | +11.00% |
| RSI (14) | 60.9 |
| Vol 30D | 14.4% |
| Vol 90D | 22.9% |
| 1Y Range | 556–763 |
| Daily bars | 531 |
| Perf Week | +0.23% |
| Perf Month | +6.01% |
| Perf Quarter | +5.55% |
| Perf Half Y | +22.94% |
| Perf Year | +22.87% |
| Perf YTD | +21.69% |
| Prev Day | +0.01% |
| 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+, 79.2 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 | 31.0% |
| 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 | 8 (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 | +0.2% |
| 1 month | +6.0% |
| Year to date | +21.7% |
| 1 year | +22.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QQQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 47 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 16 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 16 ↓ |
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 openInvesco's Global Head of ETFs & Index Strategies, Brian Hartigan, appeared on Bloomberg TV on October 5 to talk about the growth of the firm's QQQ Innovation Suite and how it differentiates from competing products. He described the QQQ suite as its own ecosystem and a leader in the space.
The Nasdaq-100 has risen 20% or more for three straight calendar years (2023-2025), with 2023 up 54%. Earlier three-year streaks of 20%+ gains ran from 1995-1999 and 2019-2021. The article notes this current streak rests on stronger earnings than the 1999 run.
An analyst comparison finds that the Vanguard S&P 500 Growth ETF (VOOG) consistently underperforms the Invesco QQQ Trust across all major timeframes. VOOG is highly concentrated, with roughly 60% in its top 10 holdings and a 14.8% weighting in Nvidia, though it does outperform the broader S&P 500 and has shallower losses than QQQ.
The article is a short piece noting that Magnificent Seven stocks remain market leaders but that rising AI spending, high valuations, and bubble risks are making ETF diversification increasingly relevant. No specific company or fund developments were reported.
The article reports that some buy-and-hold investors are moving out of QQQ into a different Invesco fund that tracks the exact same Nasdaq-100 index but charges lower annual fees, even though both funds hold identical stocks.
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