Stock Analysis
Invesco QQQ Trust, Series 1 (QQQ) Stock Analysis
Invesco QQQ Trust, Series 1 (QQQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Invesco QQQ Trust, Series 1 (QQQ) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Value is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
QQQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $707.64 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $510.72B |
| P/E Ratio | 32.91 |
| Forward P/E | — |
| EPS | — |
| Revenue TTM | — |
| Dividend Yield | 3.03% |
| Beta | 1.23 |
| Volume | 35.24M |
| 52-week range | $555.60-$748.65 |
| RSI 14 | 38.2 |
| 50-Day SMA | $710.98 |
| 200-Day SMA | $656.08 |
| Analyst Price Target | — |
| Next Earnings | — |
QQQ
OverviewQQQ Stock Analysis Summary
Invesco QQQ Trust, Series 1 (QQQ) currently has an AIQ Score of 54/100/100, indicating a neutral setup. Quality is the strongest factor at 83/100/100. Value is the weakest current factor at 30/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, QQQ has AIQ Score of 54/100 with Quality base of 83/100 and fading Value at 30/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Value (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -1.27% stock 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 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Risk Resilience is supportive at 74/100.
- - Value is the current constraint at 30/100.
- - Momentum is weak at 35/100.
- - Technical consensus has more sell votes than buy votes (27 vs 14).
Current Consensus
QQQ's Technical Analysis Consensus is currently Sell, with 14 buy, 4 neutral, and 27 sell votes. QQQ's 14-day RSI is 38.2, 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. The page still shows the latest market-close evidence and timestamps.
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 Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
QQQ Fundamentals
QQQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
QQQ Technical Analysis
QQQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QQQ Stock Catalysts
Track QQQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
QQQ Dividend Analysis
QQQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
QQQ Financial Data
QQQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
QQQ Risk Analysis
QQQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QQQ Stock News
QQQ stock news, market tone, recent headlines, and catalyst context.
Popular QQQ Comparisons
How QQQ scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
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Scenario Analysis
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Invesco QQQ Trust, Series 1 (QQQ) Stock Analysis
Invesco QQQ Trust, Series 1 has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 83/100.
The main conflict is that quality leads at 83/100 while value lags at 30/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.23, above market sensitivity. Current price is $707.64 and RSI (14) is 38.2.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QQQ is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while value lags at 30/100. |
| Factor Evidence | Momentum 35/100 · Value 30/100 · Quality 83/100 · Risk 74/100 · Sentiment 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 83/100. |
| Timing | Fail | Momentum is 35/100 and RSI (14) is 38.2. |
| Regime fit | Wait | QQQ is in a Neutral regime at 54/100. |
| Risk control | Pass | Risk factor is 74/100 with beta 1.23 and annual volatility 19.70%. |
| Conflict | Wait | Current conflict: quality leads at 83/100 while value lags at 30/100. |
| AIQ Score | 54/100/100 |
| Price | $707.64 |
| Beta | 1.23 |
| RSI (14) | 38.2 |
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Portfolio Implication
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QQQ Stock FAQ
What is QQQ ETF price today?
QQQ is currently shown at $707.64. 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 1, 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 1, 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.