Key facts today
On January 9, 2026, Invesco Ltd. reported the net asset value for its IVZ II Bulletshare27 Corp Bond Acc$.
Key stats
About Invesco QQQ Trust Series I
Home page
Inception date
Mar 10, 1999
Structure
Unit Investment Trust
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Identifiers
3
ISIN US46090E1038
QQQ is one of the most established and actively traded ETFs in the world, albeit one of the most unusual. The product is one of a few ETFs structured as a unit investment trust. Per the rules of its index, the fund only invests in nonfinancial stocks listed on NASDAQ, and effectively ignores other sectors too, causing it to skew massively away from a broad-based large-cap portfolio. QQQ has huge tech exposure, but it is not a 'tech fund' in the pure sense either. The fund's arcane weighting rules further distance it from anything close to plain vanilla large-cap or pure-play tech coverage. The ETF is much more concentrated in its top holdings and is more volatile than our vanilla large-cap benchmark. Still, the fund has huge name recognition for the underlying index, the NASDAQ-100. In all, QQQ delivers a quirky but wildly popular mash-up of tech, growth, and large-cap exposure. The fund and index are rebalanced quarterly and reconstituted annually.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stock breakdown by region
Top 10 holdings
QQQQQQ was in chopper city after the first hour move lower… break and hold above $622 than 624.72 will lead us back into ATH potentially
By Financial Friday we can either get a pre market gap up which would push us back into higher TP $627-629 but we’ll see if the red folder events can move us out the
Weekly Bias — 5 January Right now, QQQ is doing exactly what strong markets do before a decision, frustrate
Price is making higher lows, but lower highs since that peak which is a classic trend continuation
A sustained closes below the 50d, especially with volume opens path to 100d (~$602)
Trend is still up, momentum
$QQQ Wedging Pattern AnalysisVolatility Contraction Pattern (VCP) Overview
The QQQ ETF is currently positioned in a noteworthy technical setup known as the Volatility Contraction Pattern (VCP), which has gained recognition through the work of Mark Minervini. The VCP is one of Minervini’s favored patterns for trading, character
QQQ Weekly Map (Dec 29 → Jan 5)The levels mark where rotation tends to pause or accelerate.
1) Bull Case — “Acceptance above EQ”
Trigger: Hold above 621 and reclaim 623 (UPR)
Targets: 626 → 629
Stretch (only if momentum persists): 634
2) Bear Case — “Rejection at EQ / Failed reclaim”
Trigger: Lose 621 (acceptance back be
QQQ – Potential Run-Up Into Next Fed Rate CutOn the higher timeframe (24H), QQQ appears to be transitioning from consolidation into a renewed bullish expansion phase.
Price has recently reclaimed the rising long-term trendline after breaking out of a corrective descending structure. This reclaim acts as a key inflection point, signaling that
QQQ Game PlanQQQ had a nice run from the 600 psych bounce level but we can easily have a pullback as 626 has been established as resistance.
Watching for a possible pullback to 620 and see if this level hold for a bounce if selling pressure is strong enough I'm watching for a ride down to 612-610 (Pocket Zone)
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QQQ trades at 626.18 USD today, its price has fallen −0.13% in the past 24 hours. Track more dynamics on QQQ price chart.
QQQ net asset value is 620.48 today — it's fallen 0.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QQQ assets under management is 409.94 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QQQ price has fallen by −0.67% over the last month, and its yearly performance shows a 21.57% increase. See more dynamics on QQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 1.58% increase in three-month performance and has increased by 21.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.45% over the last month, have fallen by −0.45% over the last month, showed a 1.58% increase in three-month performance and has increased by 21.01% in a year.
QQQ fund flows account for 20.42 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QQQ invests in stocks. See more details in our Analysis section.
QQQ expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QQQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QQQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QQQ shows the buy signal. See more of QQQ technicals for a more comprehensive analysis.
Today, QQQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QQQ shows the buy signal. See more of QQQ technicals for a more comprehensive analysis.
Yes, QQQ pays dividends to its holders with the dividend yield of 0.45%.
QQQ trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QQQ shares are issued by Invesco Ltd.
QQQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 10, 1999.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.









