QQQ ETF Analysis: QQQ Trust | NASDAQ
Large Growth | NASDAQ, USA | Market Cap: 480.535m USD | 12M Return: 28.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.5B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco QQQ Trust (QQQ) is an exchange-traded fund designed to track the performance of the NASDAQ-100 Index. To preserve this alignment, the funds adviser periodically rebalances the trusts holdings to mirror changes in the indexs component securities and their relative weights, including when investors exchange shares through portfolio deposits.
As a passively managed, in-kind created ETF listed on Nasdaq, QQQ provides investors exposure to the 100 largest non-financial companies on the Nasdaq stock exchange, with a portfolio heavily weighted toward the technology and growth-oriented sectors. It is widely regarded as one of the largest and most actively traded ETFs in the U.S. market.
- Mega-cap tech rally drives record QQQ AUM and inflows
- NASDAQ-100 rebalancing shifts QQQ weighting toward AI leaders
- Higher Treasury yields pressure QQQ growth stock valuations
As of July 04, 2026, the stock is trading at USD 712.60 with a total of 51,086,100 shares traded. Over the past week, the price has changed by -0.53%, over one month by -4.14%, over three months by +21.22% and over the past year by +28.73%.
Current recommended Stop Loss: 687.20 (which is 3.6% or 1.6 ATR below the current price).
QQQ Trust has no consensus analysts rating.