QQQ · QQQ
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 |
| Price | 717.21 |
| Change | −0.06% |
| Prev Close | 717.67 |
| Open | 710.85 |
| Day Low | 709.69 |
| Day High | 718.91 |
| Avg Vol | 30 |
| Avg $ Vol | $21.69B |
| 52W High | 748.65 |
| 52W Low | 555.60 |
| 52W Pos | 83.7% |
| From High | −4.20% |
| From Low | +29.09% |
| Max DD 1Y | −12.19% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.07% |
| SMA 50 | +0.87% |
| SMA 200 | +9.14% |
| RSI (14) | 52.9 |
| Vol 30D | 20.0% |
| Vol 90D | 23.3% |
| 1Y Range | 556–749 |
| Daily bars | 506 |
| Perf Week | −0.48% |
| Perf Month | +0.05% |
| Perf Quarter | −3.10% |
| Perf Half Y | +17.86% |
| Perf Year | +25.89% |
| Perf YTD | +16.98% |
| Prev Day | −0.06% |
| 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 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 | 0.71% |
| Days beyond ±3%of the last 252 sessions | 83% |
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 | −0.5% |
| 1 month | +0.1% |
| Year to date | +17.0% |
| 1 year | +25.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QQQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 9 Aug |
| Average score0 most bearish, 100 most bullish | 39 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 21 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 21 ↓ |
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 openPalo Alto Networks reported strong fiscal fourth-quarter results after Tuesday's close, yet its stock dropped as Barclays warned the cybersecurity name, already up 76%, may have run out of room to climb. The article body is too short to extract further detail.
The TDAQ covered call ETF (TappAlpha Innovation 100 Growth & Daily Income ETF) returned 24.54% since its September 4, 2025 launch through August 25, 2026, narrowly beating QQQ's 24.15% total return over the same period by 39 basis points. The article concludes that while covered call strategies like TDAQ can match QQQ short-term, they typically lag in longer bull markets.
August ETF flows showed investors putting money into S&P 500, Nasdaq-100, short-term Treasury, gold, and bitcoin ETFs, while some major funds saw outflows.
Risk looks worse after Michael Burry Adds To NVDA, QQQ Puts, Warns AI Trade Resembles Dot-Com Bubble, ‘Pattern...
Risk looks worse after SPY, QQQ, DIA Slip As Inflation Concerns Hinder AI Rally - Stocktwits.
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