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 52/100, indicating a neutral setup. Quality is the strongest factor at 82/100. Momentum is the weakest current factor at 26/100. 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 | $725.20 |
| AIQ Score | 52/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $487.02B |
| Expense Ratio | 0.18% |
| Holdings Count | 107 |
| NAV | $718.27 |
| Asset Class | Equity |
| Primary Exposure | Technology (58.83%) |
| Issuer | Invesco |
| Domicile | US |
| Inception Date | Mar 10, 1999 |
| Distribution Yield | 0.43% |
| Beta | 1.23 |
| Average Volume | 37.97M |
| 52-week range | $555.60-$762.86 |
| RSI 14 | 40.83 |
| 50-Day SMA | $726.75 |
| 200-Day SMA | $676.49 |
| Risk Score | 72/100 |
| Momentum Score | 26/100 |
| Value Exposure Score | 35/100 |
QQQ Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 17.35% | 17.36% | -12.19% | Oct 20, 2025 |
| 3Y | 102.38% | 26.48% | -22.88% | Oct 20, 2023 |
| 5Y | 91.83% | 13.93% | -35.62% | Oct 22, 2021 |
| 10Y | 91.83% | 13.93% | -35.62% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
QQQInvesco QQQ Trust, Series 1
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum26
- Value35
- Quality82
- Risk resilience72
- Sentiment74
QQQ ETF Analysis Summary
Invesco QQQ Trust, Series 1 (QQQ) currently has an AIQ Score of 52/100, indicating a neutral setup. Quality is the strongest factor at 82/100. Momentum is the weakest current factor at 26/100. 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 52/100 with Quality base of 82/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Quality (82/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.05% 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 82/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 82/100.
- - Risk Resilience is supportive at 72/100.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 26/100.
- - Technical consensus has more sell votes than buy votes (28 vs 10).
Current Consensus
QQQ's Technical Analysis Consensus is currently Sell, with 10 buy, 7 neutral, and 28 sell votes. QQQ's 14-day RSI is 40.83, which places the ETF in a weaker momentum range. QQQ's beta is 1.23, indicating greater market sensitivity than the broad market.
What Changed in QQQ?
The largest recent change in QQQ is Momentum moving down by 22.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the QQQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, 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, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context 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 52/100 in a Neutral regime. Quality is strongest at 82/100. 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 52/100. |
| Signal Conflict | The primary conflict is that quality leads at 82/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 35/100 · Quality 82/100 · Risk 72/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 82/100.
Momentum is 26/100 and RSI (14) is 40.8.
QQQ is in a Neutral regime at 52/100.
Risk factor is 72/100 with beta 1.23 and annual volatility 19.9%.
Current conflict: quality leads at 82/100 while momentum lags at 26/100.
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 · FTEC · AAPL. 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 | 52/100 | 35/100 | 26/100 | 72/100 | 0.76 | 19.90% | Current |
| QQQM Invesco Nasdaq-100 ETF (smaller shares) | 50/100 | 35/100 | 35/100 | 72/100 | 0.77 | 19.76% | QQQ vs QQQM |
| VGT Vanguard Information Technology ETF | 49/100 | 32/100 | 35/100 | 63/100 | 0.97 | 24.98% | QQQ vs VGT |
| FTEC Fidelity MSCI Information Technology Index ETF | 43/100 | 33/100 | 30/100 | 63/100 | 0.98 | 25.00% | QQQ vs FTEC |
| AAPL Apple | 65/100 | 38/100 | 78/100 | 68/100 | 1.09 | 24.12% | QQQ vs AAPL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 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 Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
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 $725.20. 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 $762.86 based on the latest completed market-close snapshot from Oct 21, 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 0.43% based on the latest completed market-close snapshot from Oct 21, 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.