QQQ Short – Targeting 2%The Nasdaq-100 (QQQ) has shown strong upside momentum recently, but appears technically overextended on the daily chart. After multiple consecutive green sessions and stretched RSI levels, there is a rising probability of a short-term pullback.
With limited economic data this Friday and potential p
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.
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
QQQ Will Collapse! SELL!
My dear friends,
My technical analysis for QQQ is below:
The market is trading on 586.66 pivot level.
Bias - Bearish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bearish continuation.
Target - 578.49
About Used Indicators:
A pivot point is a technical analysis
QQQ Topping SetupBuyers are facing strong resistance & today's trading is a warning sign of exhaustion, not yet a decisive reversal, but the setup leans bearish unless bulls break out cleanly above $598 - risk leans toward a pullback
RSI/Stoch show overbought, flashing risk of pullback
MACD is still bullish, but
QQQ Potential DropHi there,
QQQ has the potential to drop to 598.72, with a price target of 600.20. The setup will be invalid at 604.02 if there is no sign of improvement. However, if there is momentum improvement, 604.86 will be the approximate invalidation level.
Happy Trading,
K.
Not trading advice
QQQ QQQ/VIX Peaks vs QQQ TopsThis ratio rises when QQQ strengthens & volatility (VIX) declines, a classic risk-on signal
The higher the ratio, the more “complacency” builds - extremes here often precede corrections
Both QQQ & QQQ/VIX are at/near highs, which confirms bullish sentiment, but also shows that positioning is cro
QQQ Battle at the TopStrong uptrend from April to September (higher highs & higher lows), but market is hesitating with indecision candles at resistance
1. Bullish
Clean breakout & close above ~$593 with follow-through
$637.81 (123.6% Fib) to $665.62 (138.2% Fib)
Needs strong green candles or a bullish gap above r
Powell: Stock Prices appear "Fairly Highly Valued"“We do look at overall financial conditions, and we ask ourselves whether our policies are affecting financial conditions in a way that is what we’re trying to achieve,” Powell said. “But you’re right, by many measures, for example, equity prices are fairly highly valued.”
“Markets listen to us
Macro TOP USFA Update
First time in recorded History that Saturn
Will be its closest from earth combined
With a Partial solar eclipse the 9/21/2025
All happening the day before
"Market Maker Day"
0,333 acceleration
0,444 deadcat or acceleration
If somehow 0.444 pushes and breaks ATH it could
trend up towards chri
QQQ (19 September)The 20d MA is the heartbeat of this trend
Late August to early September consolidation where QQQ went sideways between $570-$585
The breakout above that consolidation in mid-September created a bullish continuation pattern, which resembles a bull flag/rectangle
Measuring the prior impulse leg (
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 596.01 USD today, its price has fallen −0.66% in the past 24 hours. Track more dynamics on QQQ price chart.
QQQ net asset value is 598.00 today — it's risen 4.53% 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 384.38 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 risen by 5.94% over the last month, and its yearly performance shows a 23.03% increase. See more dynamics on QQQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 10.76% increase in three-month performance and has increased by 24.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 10.76% increase in three-month performance and has increased by 24.69% in a year.
QQQ fund flows account for 16.06 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 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 strong buy signal. See more of QQQ technicals for a more comprehensive analysis.
Today, QQQ technical analysis shows the 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 strong buy signal. See more of QQQ technicals for a more comprehensive analysis.
Yes, QQQ pays dividends to its holders with the dividend yield of 0.47%.
QQQ trades at a premium (0.03%).
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.