QQQ · Invesco Qqq Trust, Series 1
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$721.11
Open$716.93
Day$714.53–721.35
52W close$558.28–746.16
Avg vol 30d37.6M
Short int64.3M · 1.9d
Short vol57%
DataJan 2020–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+1%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
87%
near high
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+20%
trailing
YTD return
+17%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $712 › 200d $655 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +381 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -12.2% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,075 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
1.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
87%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $712 › 200d $655 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +381 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -12.2% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4,075 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $558
Now $721 · 87%
Range high $746
vs 200-day avg +10%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QQQ | +1.4% | +5.5% | +20.2% | +4.8% | +17.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +0.3% | +1.5% | +5.6% | +1.6% | +4.3% |
Capital returns
Latest dividend
$0.813
/ share · ex Jun 22, 2026
Paid (TTM)
$3.034
/ share · 4 payouts
Dividend yield (TTM, derived)
0.42%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1067839
CUSIP
46090E103
13F (30d)
2370 filings
2322 filers
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Investor relations