QQQ:NASDAQInvesco QQQ Trust, Series 1 Analysis
Data as of 2026-09-09 - not real-time
$716.31
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Invesco QQQ Trust is priced at $716.31 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 6.0% over the past 30 days. Momentum indicators put RSI at 51.7 (neutral) with MACD reading bearish. Price has been bracketed by support at $702.70 and resistance at $734.58.
The 0.18% expense ratio is competitive for its category, and the fund manages $488.98B in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 19.4%, a beta of 1.42 and a maximum drawdown of 12.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The 0.18% expense ratio is competitive for its category, and the fund manages $488.98B in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 19.4%, a beta of 1.42 and a maximum drawdown of 12.2%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
QQQ delivered higher returns while SPY sports lower fees and a higher dividend yield.The Invesco QQQ Trust has been a high-performing fund over the years.August turned out upbeat for Wall Street.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 658.90
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 658.90
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.18%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 19.4%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.18%
AUM$489.0B
Inception Date1999-03-10
Avg Daily Volume28,858,940
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.42%
Technical Analysis
TrendBullish
RSI51.7
Support$702.70
Resistance$734.58
MA 20$717.28
MA 50$711.17
MA 200$658.90
MACDBearish
VolumeDecreasing
Fear & Greed Index92.04
Risk Assessment
Beta1.42
Volatility19.36%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.