QQQ ETF Analysis: QQQ Trust | NASDAQ
Large Growth | NASDAQ, USA | Market Cap: 500.944m USD | 12M Return: 23.6% | US46090E1038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 24.6B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 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 is an exchange-traded fund designed to track the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq stock exchange. To maintain alignment with the index, the funds adviser periodically adjusts the portfolios holdings and weightings to reflect changes in the indexs composition. This rebalancing mechanism ensures that the fund continues to mirror the indexs identity and relative stock weights over time.
QQQ is structured as a unit investment trust, and its portfolio is heavily weighted toward the technology and consumer discretionary sectors, reflecting the growth-oriented tilt of the NASDAQ-100 Index. As one of the most widely traded ETFs in the U.S., it offers investors broad exposure to large-cap U.S. companies, particularly those in innovation-driven industries, and was introduced to the market in March 1999.
- Mega-cap tech rally lifts QQQ AUM and fee revenue
- NASDAQ-100 rebalancing shifts index weightings and constituents
- Investor flows accelerate on artificial intelligence demand and growth positioning
As of October 11, 2026, the stock is trading at USD 751.27 with a total of 20,817,259 shares traded. Over the past week, the price has changed by +0.23%, over one month by +4.99%, over three months by +3.98% and over the past year by +23.60%.
Current recommended Stop Loss: 733.90 (which is 2.3% or 1.8 ATR below the current price).
QQQ Trust has no consensus analysts rating.