ETF Explorer/US Nasdaq-100/QQQ

QQQ

NASDAQ

Invesco Nasdaq-100 ETF

Issued by Invesco · US Nasdaq-100

$716.07

1.56% today

Today

+1.56%

3 Month

+17.97%

YTD

+16.94%

1 Year

+35.58%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
QQQ

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF Structural Score

ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.

Key Statistics

AUM

Expense Ratio

0.20%

Trailing Yield

Equity

Fixed Income

Issuer

Invesco

About QQQ

Top 100 non-financial Nasdaq stocks — heavy tech and growth weighting.

Macro Regime Alignment

Historical analysis of which macro regimes have favoured QQQ. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.

Goldilocks

Growth ↑ · Inflation ↓

The ideal environment: expanding economy, inflation under control, central banks neutral or accommodative. Equities historically deliver their best returns here.

Liquidity Boom

QE · ZIRP · Fed BS ↑

The Fed is printing money and rates are near zero. Every asset inflates as cheap liquidity floods markets. The 'don't fight the Fed' regime — risk assets outperform.

Rate Cut Anticipation

2Y yield ↓ · Pivot approaching

Growth is slowing and the market is pricing in rate cuts. Bonds rally ahead of the Fed. Gold shines as real rates fall. Risk assets begin recovering on the expectation of easier money.

Current regime: Inflationary Boom — this ETF is not historically among the strongest performers in the current macro environment. Consider checking which ETFs are regime-aligned on the ETF Explorer.

Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.

Similar ETFs

View all ETFs →