ETF·NASDAQ
Invesco QQQ Trust, Series 1 (QQQ)
- Net assets
- $498.95B
- Expense ratio
- 0.18%
- Yield
- 0.42%
- 52-week range
- $555.60 $762.86
The short version
Where QQQ stands today, and what CleaRank Financial AI makes of it.
QQQ at a glance
Invesco QQQ Trust, Series 1 (QQQ): Buy, 69/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($676.49 and $726.75).
- Fund Expense ratio 0.18%, $498.9B in net assets, price up 18.6% over 1 year.
Figures as of October 22, 2026.
CleaRank Financial AI
CleaRank rates Invesco QQQ Trust, Series 1 (QQQ) Buy, with a model score of 69/100.
Trend contributes the most to that score. The price is 7.20% above its 200-day average, and the 50-day average sits 7.43% above the 200-day. Momentum is the largest drag, as the MACD line is negative. The 50-day average is $726.75 and the 200-day average is $676.49. The price rose 18.62% over the past year.
Only on CleaRank
Figures we compute ourselves from QQQ's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $725.20 is 0.2% below the 50-day simple moving average of $726.75.Price above its 200-day average ›
The price is 7.2% above the 200-day simple moving average of $676.49.50-day average above the 200-day ›
The 50-day average ($726.75) is 7.4% above the 200-day average ($676.49), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 82% of its 52-week range, between $555.60 and $762.86.
QQQ share price
Pick a period: each tab shows how far QQQ has moved over it, to the last close.
Today's trading
Where QQQ sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
4/5Expense ratio at or below 0.20% ›
The fund charges 0.18% a year, $18.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $498.9B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 60.3% of the fund.Pays a distribution ›
The distribution yield is 0.42%.Price up over one year ›
The price rose 18.62% over the past year.
QQQ Fund Facts
Invesco QQQ Trust, Series 1 is an exchange-traded fund that provides exposure to the Nasdaq-100 Index by holding the stocks included in that benchmark. The fund is designed to reflect the performance of 100 of the largest non-financial companies listed on the Nasdaq Stock Market, with a strong emphasis on growth-oriented businesses. Its portfolio is concentrated in sectors such as technology, communication services, and consumer discretionary, making it a widely used vehicle for accessing large-cap innovation leaders in a single security.
Sector weights
Total returns, as the fund family reports them
| Period | QQQ |
|---|---|
| YTD | 20.83% |
| 1 month | 3.28% |
| 3 months | 0.53% |
| 1 year | 23.75% |
| 3 years | 28.04% |
| 5 years | 16.32% |
| 10 years | 20.91% |
As of Oct 22, 2026, QQQ has an expense ratio of 0.18%, $498.95B in net assets and a distribution yield of 0.42%.
Fund reference data as of Oct 22, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for QQQ.
What the numbers say
CleaRank Financial AI's reading of QQQ's holdings, performance and risks.
QQQ is led by Technology, which makes up 60.3% of the fund, followed by Communication Services at 12.6% and Consumer Cyclical at 10.1%. With more than half in one sector, QQQ moves with that sector more than a broadly spread fund would. QQQ is a Large Growth fund from Invesco, launched on March 10, 1999.
Fees are the fund's yearly cost to hold it. The expense ratio is 0.18%, or $18.00 a year on a $10,000 holding. Net assets come to $498.9B, the distribution yield is 0.42%, and portfolio turnover is 8%.
Concentration matters here: Technology makes up 60.3% of the fund, so a setback in that sector would weigh on the whole. On a typical day the price of QQQ shifts by 1.07%, the 30-day standard deviation of its daily returns.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 46.0, in neutral territory.RSI above 50 ›
An RSI of 46.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of QQQ
The score, the reasoning behind it, and what could move the price next.
Invesco QQQ Trust, Series 1 (QQQ) is trading between its two moving averages. The price of $725.20 is 7.20% above the 200-day average of $676.49, yet 0.21% below the 50-day average of $726.75. The price sits at 82% of its 52-week range and is 4.94% below the 52-week high of $762.86. The 50-day average is 7.43% above the 200-day average, and that gap would shrink if the price keeps trading under the shorter average.
The recent pullback sits within a longer record that is still stronger. Over the past month the price slipped 2.19%, while it gained 2.81% over three months and 18.62% over the past year. Momentum is more subdued: the 14-day RSI stands at 46.0, which is neutral territory, and the MACD line is negative.
- The two closest levels to watch are the 50-day SMA, sitting at $726.75 above the price, and the 200-day SMA, at $676.49 below it.
- The 14-day RSI reads 46.0, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
- Fees add up over time. QQQ's 0.18% annual expense ratio works out to $18.00 on every $10,000 invested each year.
The trend is mixed: QQQ is above its 200-day average at $676.49 but below its 50-day average at $726.75. A close above the 50-day would turn both signals up, and a close below the 200-day would turn both down. In the meantime the price sits between the 200-day SMA ($676.49) underneath and the 50-day SMA ($726.75) overhead.
The 14-day RSI of 46.0 sits in neutral territory, in the 40 to 60 band.
Technical indicators
Momentum and trend for QQQ, from its daily closes.
As of October 22, 2026, with QQQ at $725.20, its 14-day RSI is 46.0 (neutral territory), its 50-day simple moving average is $726.75 and its 200-day is $676.49.
Calculated by CleaRank on daily closes as of October 22, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What QQQ moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 22, 2026, QQQ's 1-year correlation of daily returns is +0.95 with S&P 500 (SPY), +0.44 with Bitcoin (BTC) and +0.19 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
QQQ trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from QQQ's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much QQQ tends to move, against the market and on its own.
The long record
QQQ's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.07% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 34.6%, from December 2021 to December 2022, regained by December 2023.Most 1-year holds ended higher ›
87% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $64,988, against $42,099 in the S&P 500 (SPY).
QQQ Drawdowns & Recovery
As of October 22, 2026, QQQ's worst peak-to-trough fall over the last 10 years with dividends reinvested was -34.6% (December 2021 to December 2022); it regained that peak by December 2023, 12 months after the low, and 87% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into QQQ in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: QQQ beat the S&P 500 over this period: $64,988 against $42,099.
A $10,000 investment in QQQ in October 2016 would be worth about $64,988 today with dividends reinvested, compared with about $42,099 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to QQQ, and which have not.
Strongest month, January: an average of +4.24%, up in 8 of 10 years.
Weakest month, September: an average of -0.66%, up in 4 of 10 years.
This month, October: has averaged +0.95%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, QQQ's strongest calendar month has been January (average +4.24%, up in 8 of 10 years) and its weakest September (average -0.66%, up in 4 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in QQQ, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in QQQ today could grow to about $26,425 by 2036 in the base case, with a 90th-percentile outcome near $66,101 and a 10th-percentile outcome around $10,564 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 0.42% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
QQQ 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $1,070 for QQQ by 2030 in the base case, from $725 today (1.5x over 4 years). The 10th-percentile path ends near $599. These are outcomes of a Monte Carlo simulation run on QQQ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $598 | $799 | $1,068 | |
| 2028 | $585 | $881 | $1,327 | |
| 2029 | $587 | $971 | $1,604 | |
| 2030 | $599 | $1,070 | $1,910 | |
| 2031 | $616 | $1,179 | $2,254 |
Method: a lognormal simulation of QQQ's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 22, 2026.