Q

    QQQ (QQQ)

    Diversified Equity • Large Growth

    $716.76
    +0.33 (+0.05%)

    Market Cap: $403.00B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.42%
    Annual/Share$3.03
    Frequency4
    Pay MonthsMar, Jul, Oct, Dec

    Growth

    3Y CAGR+9.39%
    5Y CAGR+9.99%
    View QQQ's full dividend history

    QQQ (QQQ)

    Large Growth • USA

    Net Assets (AUM)$403.00B
    Expense Ratio0.2000%
    Dividend Yield0.44%
    Portfolio TurnoverN/A
    Inception DateMar 10, 1999

    Sector Allocations

    Information Technology56.1%
    Communication Services13.4%
    Consumer Discretionary10.5%
    Consumer Staples6.1%
    Healthcare4.1%
    Industrials3.1%
    Utilities1.2%
    Materials1.0%
    Energy0.5%
    Financials0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)52.09
    VWAP
    $715.830

    Simple Moving Averages

    SMA 10
    $714.07
    SMA 20
    $718.78
    SMA 50
    $711.59
    SMA 200
    $654.86

    Exponential Moving Averages

    EMA 10
    $715.65
    EMA 20
    $714.41
    EMA 50
    $709.80
    EMA 200
    $662.10

    Holdings (101)

    Holdings as of Aug 31, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.28%
    2AAPLAPPLE INC7.31%
    3MSFTMICROSOFT CORP5.86%
    4MUMICRON TECHNOLOGY INC4.66%
    5AMZNAMAZON.COM INC4.51%
    6AMDADVANCED MICRO DEVICES INC3.46%
    7GOOGLALPHABET INC CLASS A3.24%
    8GOOGALPHABET INC CLASS C3.01%
    9TSLATESLA INC2.81%
    10AVGOBROADCOM INC2.72%
    11METAMETA PLATFORMS INC CLASS A2.71%
    12WMTWALMART INC2.28%
    13INTCINTEL CORP1.95%
    14CSCOCISCO SYSTEMS INC1.94%
    15COSTCOSTCO WHOLESALE CORP1.89%
    16PLTRn/a1.76%
    17LRCXLAM RESEARCH CORP1.74%
    18AMATAPPLIED MATERIALS INC1.69%
    19NFLXNETFLIX INC1.53%
    20PANWPALO ALTO NETWORKS INC1.23%
    21SPCXn/a1.17%
    22AMGNAMGEN INC1.06%
    23KLACKLA CORP1.06%
    24TXNTEXAS INSTRUMENTS INC1.05%
    25LINLINDE PLC1.00%
    Showing 1-25 of 101
    Show:
    Page 1 of 5

    Related GNG Research

    The Great Defensive Rotation: What Friday's June 5th Tech Wreck Actually Means for Next Week

    Friday June 5 was the largest one-day Nasdaq decline since April 2025, Nasdaq Composite -4.18%, S&P -2.64%; semiconductors led the hit - Marvell -16%, Micron -13%, Intel -11%, AMD -12.6%. May payrolls 172K vs ~80K expected, unemployment 4.3%, Treasury yields spiked and Fed futures now price a 42.7% probability of a December rate hike; Broadcom's weak AI outlook initiated the chip unwind. Rotation into defensives evident - five sectors closed Friday positive: XLP +1.72%, XLU +0.93%, XLRE +0.72%, XLV +0.61%, XLF +0.19%; one-week leadership favors Healthcare +3.50%, Real Estate +3.35% while Tech is -7.92%. SPY at $737.55 sits on the lower B band with 20-day ~ $738 and 50-day $720; QQQ $705.06 at 20-day ~ $700, MACD turned negative and RSI cooled to ~50 - structure intact but multi-week consolidation is higher probability. ETF screen (6/5) across 78 ETFs shows 58 FAIL, 15 WATCH_PULLBACK, 3 WATCH_EARLY, 2 PASS_LEADER - IHF $51.93 and IYT $84.61; key catalysts to watch - 20-day holds on SPY/QQQ, semis stabilizing, and Wednesday CPI.

    Unknown Author
    6/6/26
    461
    Market Outlook
    Also mentions:
    QQQ
    IWM

    The AI Trade Isn’t Breaking - It's Rewiring The Entire Market

    The market is shifting to machine-speed, agentic dynamics, so traditional 20th-century behavioral frameworks are insufficient for generating alpha in this structural AI-led regime QQQ rallied ~30% in under two months, top 10 stocks now represent roughly 40% of the S&P 500, Q1 profits jumped 27% vs ~12% consensus, trailing 12-month margins hit 13.9% The Passive Arbitrage Trap - market-cap weighted passive inflows mechanically allocate growing index weight into AI mega-caps, creating a self-reinforcing feedback loop that forces buying Durable demand and cash flow support - hyperscalers and leading semiconductor firms are printing free cash flow amid a quoted $90 trillion global AI capex upgrade cycle, implying sustained spending Actionable investor steps - stress-test portfolios for index concentration, model passive-flow dependence, maintain selective exposure to AI leaders, and employ hedges or non-cap-weighted strategies to limit tail risk

    Unknown Author
    5/18/26
    248
    Market Outlook
    Also mentions:
    QQQ
    CSCO
    BLK
    FIX
    VST

    The Market Is Finally Acting Better, But I Would Not Trust It Blindly Yet

    Market behavior has improved, with selling pressure easing and volatility cooling, but this looks like early base-building, not a confirmed bottom. Oil remains the dominant macro risk, with Hormuz disruption keeping crude elevated and sustaining inflation pressure that limits Fed flexibility. Growth is holding but softening at the edges, while inflation stays sticky, creating a fragile backdrop where policy support may not arrive quickly. Base case is a choppy range with upside bias, but downside tails remain meaningful, so investors should stay selective and scale in rather than chase strength.

    Unknown Author
    4/3/26
    217
    Market Outlook
    Also mentions:
    QQQ
    GLD
    BABA

    Your Portfolio Isn't Broken. Your Time Horizon Is.

    Your brain treats unrealized losses like physical danger. That's not weakness, it's neuroscience, and it's why most investors sabotage themselves during the exact weeks that matter most. Micron just reported the strongest quarter in memory industry history. The stock dropped 10%. If that doesn't make you question how markets price information, nothing will. Most investors say they're long-term but react on a 24-hour emotional clock. They want five-year returns with five-minute comfort. That mismatch is where the real damage happens. One question separates investors who compound wealth from those who surrender it. It's not about which stock to buy. It's about what you do when the price stops agreeing with you.

    Unknown Author
    3/21/26
    232
    market correction
    Also mentions:
    SPY
    QQQ

    9 Critical Investing Lessons For This Correction

    The market doesn't care about your feelings, and your financial dreams aren't built on vibes. The stock market is down 5% this year and 6.5% from record highs. Since 2009 the average of 32 downturns (one every 6 months) is a 7.6% decline. This is still completely normal. Every single downturn is the same. It's not the fear of a 7.6% decline that worries us, but the understandable concern that this leads to a 20+% bear market with a long recovery that strikes at the worst possible time. So to fight fear with facts, analyze the fundamentals, because 97% of stock returns are driven by fundamentals. Free cash flow/share growth for the next 12 months is expected to be 15% up from 13.4% last week. And 3 year CAGR growth is up from 17.3% to 17.6%. Hyperscaler FCF consensus is 65% CAGR for the next 5 years. Goldman Sachs estimates that up to 30% annual boost in earnings growth is possible from AI which means 17.6% free cash flow growth could keep rising. Even if it doesn't FCF growth that's 3.5X normal levels means... the stock market is 16% undervalued (Morningstar estimates 12%). The market has 35% upside potential over the next 12 months and OWL has 56% CAGR potential over the next 3 years. Confidence, not fear is the emotion smart Investors are feeling. To Paraphrase Arthur C Clarke, "Sufficiently advanced asset allocation is indistinguishable from magic." You can design a portfolio around your risks, to build a SWAN bunker portfolio like ZEUS.

    Unknown Author
    3/21/26
    600
    market correction
    recession
    ZEUS
    long-term-investing
    Also mentions:
    QQQ
    OWL

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.