NASDAQ:QQQ | Invesco QQQ Trust, Series 1

Disclaimer : Sections of this page are auto-generated by Artificial Intelligence and shall not be understood as Investment Advice
This page was updated : 2023-07-13 19:17:51 UTC
Newsflash

- QQQ is decreasing its holdings of top stocks, which may lead to other major ETFs doing the same. - QQEW is expected to outperform QQQ due to a special rebalancing. - There will be changes to the holdings of QQQ and QQQM. - QQQ is undergoing a historic rebalance. - Interest rate cuts and portfolio performance dynamics are having a ripple effect. - The ILCG Growth Equities Fund is becoming stretched. - Tech sector still has tailwinds, but selectivity is important. - There are concerns about the construction of S&P, Nasdaq, and Dow indices, as ...

Business Overview

QQQ, also known as the Invesco QQQ Trust, is an exchange-traded fund (ETF) that tracks the performance of the Nasdaq-100 Index. As an investment analyst, understanding QQQ's business model involves analyzing its key components and how they generate revenue. 1. Index Tracking: QQQ's primary objective is to replicate the performance of the Nasdaq-100 Index, which consists of the 100 largest non-financial companies listed on the Nasdaq Stock Market. These companies are typically technology-focused and include well-known names like Apple, ...

Yahoo - Business Overview

To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Risk Rating (Yahoo)

None

ESG Score (Yahoo)

N/A

Market Cap (None)

N/A

AI Rank (finclout)

710

Flags & Key Risks
  • Market risk: The value of QQQ can be affected by overall market conditions, including economic factors, political events, and investor sentiment. If the market experiences a downturn, the value of QQQ may decline.
  • Sector concentration risk: QQQ focuses on the technology sector, which means it is heavily concentrated in a specific industry. If the technology sector performs poorly, it could have a significant negative impact on the value of QQQ.
  • Liquidity risk: QQQ may experience periods of low trading volume, which can make it difficult to buy or sell shares at desired prices. This lack of liquidity can result in wider bid-ask spreads and potentially higher transaction costs.
  • Tracking error risk: QQQ aims to track the performance of the Nasdaq-100 Index, but it may not perfectly replicate the index's returns. This tracking error can result in QQQ underperforming or outperforming the index.
  • Currency risk: If the value of the U.S. dollar declines relative to other currencies, it can negatively impact the value of QQQ, especially if the underlying companies generate a significant portion of their revenue from international markets.
  • Regulatory risk: Changes in regulations or government policies can impact the technology sector and the companies held by QQQ. New regulations or restrictions could affect the profitability and operations of these companies, which could in turn affect the value of QQQ.
  • Company-specific risk: QQQ holds a basket of companies, and the performance of these individual companies can have a significant impact on the overall value of QQQ. Poor performance or financial difficulties of one or more of these companies could negatively affect QQQ's returns.

SWOT Analysis


Strengths

Strong brand recognition and reputation  

Weaknesses

Limited product range                                                                                                                                                                                                                                                                  

Opportunities

Growing demand for technology products                                                                                                                                                                                                                                

Threats

Intense competition in the technology industry                                                                                                                                                                                                                

Thesis for Invesco QQQ Trust, Series 1


Bullish

QQQ is a technology-focused ETF that tracks the performance of the Nasdaq 100 Index. With the increasing reliance on technology in our daily lives, the demand for tech stocks is expected to continue growing. As a result, QQQ is well-positioned to benefit ...

Neutral

QQQ is a well-diversified ETF that provides exposure to a wide range of technology companies. While the technology sector has shown resilience and growth in recent years, there are also risks associated with investing in this sector. It is important for ...

Bearish

The technology sector is highly volatile and subject to rapid changes in market conditions. QQQ's performance is closely tied to the performance of the Nasdaq 100 Index, which is heavily influenced by the performance of large technology companies. If ...

News Coverage


36 minutes ago @Daytrading
best advice for young trader’s looking to be profitable.
#QQQ #trader #profitability #trading #find #advice
1 day ago @stocks
High paying CD vs ETF
#QQQ #retire #want #early #roommates #manhattan
2 days ago @stocks
WSJ - Analysts see the investor balances in money-market funds as a bullish sign for stocks and bonds
#QQQ #funds #money #cash #said #denier
4 days ago @Daytrading
Options Contracts
#QQQ #contracts #many #unloading #talking #sides
6 days ago @options
Put Call Ratios Correlation with Price Movement
#QQQ #correlation #open #interest #interactive #volume
6 days ago @options
sell covered puts on QQQ
#QQQ #rolling #puts #drop #making #money
9 days ago @investing
Interested in dividends. Looking for advice.
#QQQ #roth #schd #yield #money #investing
9 days ago @StockMarket
I thought of a new strategy
#QQQ #strategy #sell #money #wheel #printer
11 days ago @investing
What to invest in for retirement?
#QQQ #monthly #invest #parents #insurance #transferred
11 days ago @StockMarket
I Thought Small-Cap Stocks Were Younger And Faster Growing
#QQQ #small #caps #growth #growing #anyway
11 days ago @options
Looking for optimal strike and time to expiration
#QQQ #time #thesis #strike #expiration #unemployment
11 days ago @investing
How does 3x ETF like SOXL and TQQQ work? What are the hidden costs behind the so-called 3x leverage?
#QQQ #tqqq #even #etfs #soxl #behind
14 days ago @Daytrading
Fade the move on chop days
#QQQ #sideways #fade #days #fail #intra
15 days ago @investing
How does this portfolio look to you?
#QQQ #portfolio #ultimate #disperse #borrow #account
16 days ago @stocks
Leveraged ETFs like TQQQ bad holding? Why?
#QQQ #tqqq #leveraged #etfs #holding #thats
17 days ago @Daytrading
Advice for Day Trading SPY/QQQ
#QQQ #advice #trading #studying #master #fluctuating
18 days ago @StockMarket
The Most unstoppable market ever
#QQQ #ever #unstoppable #free #change #wiped
18 days ago @stocks
Consumer Inflation Expectations Highest since 2011, Sentiment Drops Again: U Michigan Survey
#QQQ #inflation #highest #consumer #sentiment #month
19 days ago @Daytrading
Profitable traders, what is your take profit rule
#QQQ #profit #take #rule #went #held
21 days ago @wallstreetbets
If you follow the mean before ZIRP began...
#QQQ #mean #zirp #zero #rampant #normalize
21 days ago @investing
Best broker app for Etfs in Europe
#QQQ #etfs #europe #broker #invest #ve
22 days ago @Daytrading
Stocks vs Forex: Advantages and Disadvantages
#QQQ #trading #forex #leverage #emotional #trade
23 days ago @options
Is the QQQ Bullish run over?
#QQQ #rally #following #lines #survive #couldn
24 days ago @Daytrading
QQQ rally over?
#QQQ #rally #trend #guys #run #think
24 days ago @stocks
Quicker rebounds since the implementation of technology.
#QQQ #rebounds #lived #corrections #speed #like
25 days ago @options
Put Credit Spreads
#QQQ #strikes #spreads #price #credit #current
25 days ago @options
Looking for someone who can trade the market open
#QQQ #someone #profitable #trading #looking #moments
25 days ago @Daytrading
What do we think about these huge gap ups on the QQQ?
#QQQ #qqq #think #makers #cause #suggest
27 days ago @Daytrading
Using the martingale strategy
#QQQ #martingale #strategy #double #stop #profit
27 days ago @wallstreetbets
I’m CUMMING BACK
#QQQ #odte #cumming #spreads #credit #selling
28 days ago @options
Are there any p/l or tax advantages in rolling ITM cc’s, as opposed to letting them get called away?
#QQQ #letting #advantages #roll #called #away
28 days ago @stocks
Loan on credit card to buy TBills / Stocks
#QQQ #monthly #taxes #card #credit #bank
29 days ago @Daytrading
Lance Bernstein’s furu callout on Twitter(X)
#QQQ #callout #particularly #caps #won #watch
1 month ago @options
Close or wait
#QQQ #negative #leaps #wait #looks #expire
1 month ago @Daytrading
Give me your unscientific guesses about Monday (Oct 30th) coming up
#QQQ #channel #chart #bottom #noticed #wait
1 month ago @Daytrading
Profitable traders...how often are your trades mechanical versus trading based upon intuition?
#QQQ #trend #rules #versus #upon #mechanical
1 month ago @Daytrading
How do you set your stop loss when buying at support or resistance?
#QQQ #stop #loss #pivot #trend #trade
1 month ago @wallstreetbets
If there's a crash in the near future, now is the perfect time
#QQQ #bottom #everyone #months #tits #shorting
1 month ago @Daytrading
Will TQQQ reach $38?
#QQQ #tqqq #scared #plummet #trend #like
1 month ago @Daytrading
I'm constantly getting stopped out, even though I'm directional correct the majority of the time. Any tips or recos.
#QQQ #stopped #tips #frequently #correct #bottom
1 month ago @Daytrading
My scalping strategy
#QQQ #strategy #vwap #utilize #scalping #pdh
1 month ago @wallstreetbets
If $QQQ closes red or makes a new low today it could be ugly.
#QQQ #ugly #closes #qqq #makes #new
1 month ago @Daytrading
Do you keep trading when the index has already matched or exceed it's ATR?
#QQQ #move #atr #already #trading #range
1 month ago @investing
What to pair VTI with for a growth tilt?
#QQQ #tilt #growth #unnecessary #pairing #pair
1 month ago @wallstreetbets
Dark Elon
#QQQ #elon #dark #thinking #earnings #week
1 month ago @investing
Questions about ETF's and Flex Options
#QQQ #options #flex #return #kinds #period
1 month ago @investing
How to allocate my portfolio?
#QQQ #split #want #invest #semiconductors #prudent
1 month ago @investing
How is equity swap beneficial?
#QQQ #swap #equity #owned #asset #cash
1 month ago @wallstreetbets
~$66,000 gain - QQQ Jan19 $350p held for a week
#QQQ #ambitious #week #wildin #wasn #turns
1 month ago @investing
Inherited Estate advice por favor
#QQQ #inherited #portfolio #estate #ride #overall
1 month ago @investing
Any reason not to just dump it all into SPY or QQQ vs. a managed ETF or mutual fund like VOO or VIGAX?
#QQQ #managed #spy #vigax #searched #schwab
1 month ago @investing
4-asset portfolio that outperforms the market with less risk
#QQQ #allocation #gold #us #compounded #annual
1 month ago @Daytrading
qqq and Tqqq, spy and SPXL- Differences and options
#QQQ #tqqq #spxl #differences #contract #regular
1 month ago @Daytrading
Who knew not to trade this morning QQQ? (Oct 18, 2023)
#QQQ #knew #trade #chart #suffered #rationale
1 month ago @investing
Help with my portfolio! (Specifically w/ ETF diversification...)
#QQQ #employer #portfolio #month #contribute #build
1 month ago @investing
Why is TQQQ / UPRO not considered a good long term investment?
#QQQ #upro #tqqq #leveraged #years #compared
1 month ago @investing
Is QQQ on par with SPY and VOO?
#QQQ #many #big #safest #lesser #names
1 month ago @investing
Bear Market Coming Due to Bank Rev Drop?
#QQQ #going #tyia #telling #buddies #staying
1 month ago @investing
YieldMax ETF vs underlying equity if reinvesting
#QQQ #tsly #reinvesting #purchasing #tsla #yieldmax
1 month ago @wallstreetbets
Are there pre-built bull/bear systems for 5-10m period QQQ / SPY day trades?
#QQQ #bear #bull #systems #stops #sick
1 month ago @StockMarket
Does majority rule for intraday price movements? (QQQ / SPY, money flowing in favor of increase & decrease)
#QQQ #majority #favor #money #placed #opinion
1 month ago @Daytrading
What happened at around 1.15pm EST today in the markets?
#QQQ #est #chart #markets #around #time
1 month ago @options
Wash Sale Rules
#QQQ #wash #sales #trade #tickers #dabbled
1 month ago @options
LEAPS Can it replace stock?
#QQQ #would #year #leap #backtest #tools
1 month ago @Daytrading
How to improve knowing when a stock is going to reverse completely vs a retracement that then goes back up?
#QQQ #suddenly #reverse #back #going #vs
1 month ago @Daytrading
FOMC Minutes review… 10-11-23 SPY/ ES Futures, QQQ/ NQ Futures, and VIX Daily Market Analysis
#QQQ #daily #participants #risks #tomorrow #fomc
1 month ago @Daytrading
FOMC Minutes and CPI Day… 10-10-23 SPY/ ES Futures, QQQ/ NQ Futures and VIX Daily Market Analysis
#QQQ #daily #support #fomc #demand #nq
1 month ago @options
Is it a good idea to sell Dec covered call for QQQ
#QQQ #covered #sell #idea #calls #good
1 month ago @Daytrading
Bulls continue to march on… 10/9/23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #today #supply #tomorrow #support
1 month ago @options
SPY/QQQ 0DTE strategies
#QQQ #around #working #stop #contracts #money
1 month ago @wallstreetbets
SPY/qqq strategies
#QQQ #around #contracts #stop #working #strategy
1 month ago @Daytrading
How to spot big trend days like today Friday 10/6/23?
#QQQ #trend #today #days #spot #position
1 month ago @wallstreetbets
$70k Puts QQQ: The World Will Burn Edition
#QQQ #going #puts #fucking #qqq #anymore
1 month ago @Daytrading
Is this the bottom? 10-6-23 SPY/ ES Futures, QQQ and VIX Weekly Market Analysis
#QQQ #weekly #demand #daily #channel #bear
1 month ago @investing
I need a recommendation for a fund for the long term
#QQQ #player #pension #roughly #paid #index
1 month ago @Daytrading
How does this help to learn price action?
#QQQ #mystery #help #action #game #know
1 month ago @wallstreetbets
2100->232k in one month
#QQQ #fridays #alot #meta #month #puts
1 month ago @options
Selling Calls on leveraged inverse ETFs?
#QQQ #inverse #leveraged #etfs #sqqq #baktest
1 month ago @Daytrading
The Market Waits For The Unemployment Rate… 10-5-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #tomorrow #demand #vix #upside
1 month ago @Daytrading
Relief rally… 10-4-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #supply #demand #tomorrow #resistance
1 month ago @investing
Investment options for different ETFs
#QQQ #holdings #different #right #looking #vgro
1 month ago @Daytrading
I need a reality check or beginners advice
#QQQ #simulate #trading #simulated #reality #traded
1 month ago @Daytrading
Happy October… 10-2-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #resistance #demand #bear #support
1 month ago @Daytrading
Do you scan stocks for your strategies or pick a few and wait on them?
#QQQ #scan #strategies #focus #people #sharing
1 month ago @wallstreetbets
Theta, Delta, Gamma. It’s all just a SCAM!
#QQQ #tell #greeks #fancy #theta #apple
1 month ago @stocks
My QQQ Challenge September Report
#QQQ #xnys #xnas #corporation #portfolio #zoom
1 month ago @investing
Really confused on best options to maximize interest for young kids money
#QQQ #savings #account #accounts #bonds #money
2 months ago @wallstreetbets
Last Two Days Explained: Bears Lose
#QQQ #spending #higher #news #zuck #consumer
2 months ago @Daytrading
Onto JPOW Tomorrow… 9-27-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #demand #tomorrow #supply #bear
2 months ago @options
Expected Moves: SPY, QQQ vol, VIX ETFs, Micron and more.
#QQQ #moves #vol #move #gamma #expected
2 months ago @options
Options, speculating on direction and catastrophic losses
#QQQ #however #profitable #atleast #business #trading
2 months ago @wallstreetbets
When is a good time to invest money?
#QQQ #good #thinking #time #invest #think
2 months ago @options
Which is better for shorting the market?
#QQQ #better #tqqq #spare #sqqq #specifically
2 months ago @options
Do they expire worthless?
#QQQ #expire #worthless #atex #volume #options
2 months ago @Daytrading
Why is the Bid-Ask spread on SPX so Wide compared to SPY options
#QQQ #bid #wide #spread #compared #liquid
2 months ago @Daytrading
9-25-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #demand #supply #upside #futures
2 months ago @Daytrading
Stop loss on SPY Options?
#QQQ #options #stop #loss #trade #trailing
2 months ago @Daytrading
Bears have the control… 9-22-23 SPY/ ES Futures, QQQ and VIX Weekly Market Analysis
#QQQ #weekly #demand #supply #channel #daily
2 months ago @options
Trading SPX
#QQQ #trade #must #missing #find #something
2 months ago @Daytrading
Roast me, and teach me
#QQQ #bought #tomorrow #position #teach #roast
2 months ago @Daytrading
Grill my trades that I took today
#QQQ #tomorrow #bought #today #position #miscalculate
2 months ago @Daytrading
Wednesday - QQQ Zones and Market Cues
#QQQ #green #point #retrack #nearest #downwards
2 months ago @investing
Roth IRA Allocation Suggestions
#QQQ #fidelity #fund #fxaix #flpsx #fivlx
2 months ago @options
Option premium ETFs (SVOL, QQQY, JEPI) a low-maintenance replacement for active trading?
#QQQ #svol #qqqy #premium #jepi #etfs
2 months ago @investing
Etf that mirrors the top 10 or 20ish Holdings of the QQQ?
#QQQ #tracks #holdings #qqq #sooo #script
2 months ago @investing
Index Fund Strategy: 70% ITOT, 20% QQQ, 10% Cash, CDs, Bonds, Emergency Fund etc.
#QQQ #fund #like #itot #sector #index
2 months ago @Daytrading
The Yellen Pump… 9-18-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #demand #spy #yellen #supply
2 months ago @wallstreetbets
QQQ yolo
#QQQ #yolo #QQQ
2 months ago @investing
What’s the sentiment on Large Cap Growth?
#QQQ #growth #tech #large #time #transferring
2 months ago @Daytrading
Trading leveraged ETFs
#QQQ #etfs #trading #terrible #stick #comfortable
2 months ago @Daytrading
The day of the Quad Witching… 9-15-23 SPY/ ES Futures, QQQ and VIX Weekly Market Analysis
#QQQ #weekly #supply #daily #demand #resistance
2 months ago @Daytrading
was there any technical reason for the big morning drop today ?
#QQQ #morning #technical #pull #drop #days
2 months ago @Daytrading
Quad Witching Day…. 9-14-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #resistance #spy #channel #qqq
2 months ago @wallstreetbets
The streak continues! Played QQQ 0DTE inverse open for 6 days straight.
#QQQ #open #stress #promise #played #cashing
2 months ago @investing
Retirement investment advice
#QQQ #month #yearly #owe #match #honda
2 months ago @wallstreetbets
Played QQQ 0DTE inverse open for 5 days straight.
#QQQ #open #straight #played #inverse #minutes
2 months ago @Daytrading
Trade planning for post CPI at 8:30AM EST
#QQQ #bearish #bullish #sectors #outflow #bear
2 months ago @stocks
Best way to invest money for the next 5-6 years
#QQQ #account #save #checking #money #working
2 months ago @wallstreetbets
Am I being highly regarded or is QQQ in a bubble?
#QQQ #regarded #bubble #highly #QQQ
2 months ago @pennystocks
AI analysis of CGC, EZGO, ACB, ASTI, AVTX, and NVOS
#QQQ #confidence #price #momentum #target #indicating
2 months ago @Daytrading
CPI Day is Upon Us… 9-12-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #supply #demand #futures #target
2 months ago @investing
ETF for Growth? Need some suggestions please
#QQQ #tilt #maybe #single #growth #vhvg
2 months ago @investing
Investment plan for 18 y/o
#QQQ #locally #invested #save #money #much
2 months ago @investing
Rate My Portfolio - Advice?
#QQQ #years #qqq #looking #setup #nvda
2 months ago @Daytrading
Ranging into CPI Day… 9-11-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #demand #supply #levels #target
2 months ago @stocks
Sitting on $6700 cash. Where should I invest this?
#QQQ #sitting #roth #cash #dumb #bought
2 months ago @Daytrading
Does this make sense #2
#QQQ #charting #placed #feedback #last #zones
2 months ago @Daytrading
Started Day Trading month ago !!
#QQQ #trading #month #year #profit #started
2 months ago @options
You don’t have to be consistent to make money with options
#QQQ #example #puts #big #make #burry
2 months ago @options
Experienced traders preferably, SPY, QQQ, AAPL, GOOGL?
#QQQ #preferably #googl #experienced #traders #aapl
2 months ago @Daytrading
The long awaited CPI… 9-8-23 SPY/ ES Futures, QQQ and VIX Weekly Market Analysis
#QQQ #weekly #daily #support #supply #demand
2 months ago @Daytrading
Reversal happy… 9-7-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #supply #demand #candle #range
2 months ago @wallstreetbets
The Ripple Effects of Rising Oil Prices: Fed Policy, ISM Data, and Market Moves
#QQQ #effects #week #oil #rising #bearish
2 months ago @wallstreetbets
$600 to 20k playing SPY and QQQ options
#QQQ #streak #playing #lucky #positions #options
2 months ago @Daytrading
9-6-23 SPY/ ES Futures, QQQ and VIX Daily Market Analysis
#QQQ #daily #support #supply #demand #channel
2 months ago @wallstreetbets
QQQ making double top. Predictions for the next three months?
#QQQ #stretched #heavily #christmas #predictions #predict
2 months ago @wallstreetbets
Anyone beat SPY or QQQ return on last 5yrs?
#QQQ #spy #return #last #nvdia #msft
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