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ETF Context

QQQ ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

QQQ

ETF Context
Invesco QQQ Trust, Series 1
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$718.96
+$1.29 (+0.18%)
Latest market quote
Momentum54
Value30
Quality83
Risk Resilience75
Sentiment74
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Mar 10, 1999

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 59/100

Momentum 54/100 and sentiment 74/100 beside current fund and news context.

Recent coverage
1 articles

Updated Sep 5, 2026 · Sentiment -26.33%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (1.00%)

Largest available fund exposure bucket.

Expense ratio0.18%

Cost context that can affect long-term fund returns.

Average volume48.82M

Liquidity context for entry and exit conditions.

Holdings source dateSep 4, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score74

News pressure around the ETF setup.

Momentum score54

Where market reaction would show up first.

AIQ score59/100

Composite decision read before confirmation.

Fund context

Issuer
Invesco

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (1.00%)

Largest available exposure bucket.

Fund size
$489.55B

Current assets under management when provided.

Expense ratio
0.18%

Annual fund cost reported by the provider.

Holdings
103

Number of positions in the fund snapshot.

Average volume
48.82M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 4, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date

Latest downstream institutional-holder filing date.

Institutional share change
0

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
0
Neutral
0
Negative
1
gurufocus.com · Sep 4, 2026

QQQ Looks 27.0% Overvalued on GF Value™

On September 04, 2026, recent technical analysis identified key pivot points for the Invesco QQQ Trust (NASDAQ: QQQ), signaling potential directional shifts in

Open full news and sentiment

QQQ ETF Context FAQ

What are the next catalysts for QQQ stock?

QQQ's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move QQQ stock?

Upcoming events that could move QQQ include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could QQQ's next earnings report affect the stock?

QQQ's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive QQQ stock higher?

QQQ could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt QQQ stock?

QQQ could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.