QQQ ETF Analysis: QQQ Trust | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 480.535m USD | 12M Return: 30% | Charts, Fundamentals & Technical Analysis

Semiconductors, Software, E-Commerce, Cloud Computing
Total Rating 67
Safety 42
Buy Signal 0.28
Large Growth
Category Rotation: -12.0
TER: 0.18%
AUM: 481B
Avg Turnover: 36.3B
Risk 3d forecast
Volatility26.4%
VaR 5th Pctl4.93%
VaR vs Median3.58%
Reward TTM
Sharpe Ratio1.42
Rel. Str. IBD68
Rel. Str. Peer Group74.4
Character TTM
Beta1.335
Beta Downside1.316
Hurst Exponent0.454
Drawdowns 3y
Max DD22.77%
CAGR/Max DD1.14
CAGR/Mean DD8.07

Warnings

No concerns identified

Tailwinds

Avwap Ph Week

Seasonality 10.5 years of data

Jan +1.1% 11
Feb -1.8% 25
Mar -0.3% 2
Apr +0.3% 2
May +3.3% 40
Jun +1.0% 10
Jul +1.3% 22
Aug -0.3% 7
Sep -2.8% 22
Oct -1.0% 7
Nov +0.1% 2
Dec -0.9% 28

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: QQQ QQQ Trust

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.

Headlines to Watch Out For
  • 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
What is the price of QQQ shares?

As of June 30, 2026, the stock is trading at USD 724.08 with a total of 41,838,941 shares traded. Over the past week, the price has changed by -4.50%, over one month by -3.15%, over three months by +23.27% and over the past year by +29.97%.

Current recommended Stop Loss: 702.50 (which is 3% or 1.3 ATR below the current price).

Is QQQ a buy, sell or hold?

QQQ Trust has no consensus analysts rating.