QQQ

Invesco QQQ Trust

NASDAQ

$738.31

+$24.59 (3.33%)today

Conviction

6/ 10

Fair Value$660

Upside-10.61%

Signal0

Market Cap$240.2B

52W Range$409.79–$637.01

Next Earnings—

Conviction History

Conviction Changes

No conviction changes recorded

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Price History

Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10kApr 8

Conviction: unchanged

QQQ (Invesco QQQ Trust) — ETF Coverage Initiation: Nasdaq-100 Macro Proxy

ETF, Nasdaq-100 proxy. No fundamentals. Macro view: risk-off regime hurts tech but AI capex intact. Neutral/watchlist.

analysisInvalid Date

Conviction: unchanged

QQQ N-CEN 2026: NASDAQ-100 Macro Assessment

QQQ is trading at $611 with a trailing P/E of 31.4x, above both key moving averages. N-CEN filing is administrative (no fundamental data). AI infrastructure tailwinds support mega-cap tech holdings, b...