ETF Analysis
Invesco QQQ Trust, Series 1 (QQQ) ETF Analysis
Invesco QQQ Trust, Series 1 (QQQ) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Invesco QQQ Trust, Series 1 (QQQ) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 31/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
QQQ at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $718.96 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Dividend Yield | 3.03% |
| Beta | 1.23 |
| Volume | 33.07M |
| 52-week range | $555.60-$748.65 |
| RSI 14 | 42.07 |
| 50-Day SMA | $711.09 |
| 200-Day SMA | $657.71 |
| Risk Score | 75/100 |
| Momentum Score | 54/100 |
| Value Exposure Score | 31/100 |
QQQ
OverviewQQQ ETF Analysis Summary
Invesco QQQ Trust, Series 1 (QQQ) currently has an AIQ Score of 59/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 31/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, QQQ has AIQ Score of 59/100 with Quality base of 83/100 and fading Value at 31/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Value (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.18% ETF move · QQQ classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QQQ Bullish or Bearish Right Now?
QQQ currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Value is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Risk Resilience is supportive at 75/100.
- - Price is +1.11% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (31 vs 8).
- - Value is the current constraint at 31/100.
Current Consensus
QQQ's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 6 neutral, and 8 sell votes. QQQ's 14-day RSI is 42.07, which places the stock in a weaker momentum range. QQQ's beta is 1.23, indicating greater market sensitivity than the broad market.
What Changed in QQQ?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the QQQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QQQ Decision Framework
Public evidence layers, setup checks, and risk context for Invesco QQQ Trust, Series 1.
Invesco QQQ Trust, Series 1 (QQQ) ETF Analysis
Invesco QQQ Trust, Series 1 has an AIQ Score of 59/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 1.23, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QQQ is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while value lags at 31/100. |
| Factor Evidence | Momentum 54/100 · Value 31/100 · Quality 83/100 · Risk 75/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 54/100 and RSI (14) is 42.1.
QQQ is in a Neutral regime at 59/100.
Risk factor is 75/100 with beta 1.23 and annual volatility 19.68%.
Current conflict: quality leads at 83/100 while value lags at 31/100.
QQQ Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
QQQ ETF Analytics
QQQ holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
QQQ Technical Analysis
QQQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QQQ ETF Market Context
Track QQQ market context, news pressure, trend changes, income events, and current allocation evidence.
QQQ Distribution Analysis
QQQ distribution yield, annualized distributions, payment history, and income context.
QQQ ETF Data
QQQ available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
QQQ Risk Analysis
QQQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QQQ ETF News
QQQ ETF news, market tone, recent headlines, and catalyst context.
QQQ vs ETF Peers
Current peer cohort: QQQ · QQQM · VGT · AAPL · MSFT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QQQ Current ETF | 59/100 | 31/100 | 54/100 | 75/100 | 1.04 | 19.68% | Current |
| QQQM Invesco Nasdaq-100 ETF (smaller shares) | 55/100 | 32/100 | 55/100 | 75/100 | 1.05 | 19.53% | QQQ vs QQQM |
| VGT Vanguard Information Technology ETF | 35/100 | 28/100 | 8/100 | 22/100 | -0.92 | 98.82% | QQQ vs VGT |
| AAPL Apple | 64/100 | 38/100 | 78/100 | 64/100 | 1.12 | 25.10% | QQQ vs AAPL |
| MSFT Microsoft | 66/100 | 44/100 | 64/100 | 66/100 | -0.01 | 32.67% | QQQ vs MSFT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
Popular QQQ Comparisons
How QQQ scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QQQ
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for QQQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
QQQ ETF FAQ
What is QQQ ETF price today?
QQQ is currently shown at $718.96. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is QQQ's 52-week high and low?
QQQ's 52-week range is $555.60 to $748.65 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does QQQ pay a dividend?
QQQ's current distribution yield is 3.03% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying QQQ?
Compare QQQ's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.