QQQ
Invesco Qqq Trust, Series 1
$711.74
-13.77 (-1.90%)
At close · Jul 13
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$711.74
Open$717.72
Day$710.10–718.74
52W$549.52–748.65
Avg vol 30d43.0M
Short int64.0M · 1.3d
Short vol70%
DataJan 2020–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
−1%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
81%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+15%
trailing
YTD return
+16%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $716 › 200d $638 — 50d above 200d
Institutional flow
Accumulating
437 of 3,914 funds reported for Jun 30 · net +333.4K sh shares · +30 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -7.9% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,914 holders — near 3-yr high, broad support
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
2.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $716 › 200d $638 — 50d above 200d
Institutional flow
Accumulating
437 of 3,914 funds reported for Jun 30 · net +333.4K sh shares · +30 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -7.9% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
3,914 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $550
Now $712 · 81%
52-wk high $749
vs 200-day avg +11%
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 | -1.5% | -0.8% | +14.7% | -3.4% | +16.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.9% | -4.8% | +5.7% | -4.5% | +5.3% |
Capital returns
Latest dividend
$0.813
/ share · ex Jun 22, 2026
Paid (TTM)
$3.034
/ share · 4 payouts
Dividend yield (TTM, derived)
0.43%
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)
488 filings
436 filers
Visit website
Investor relations