Invesco QQQ Trust · QQQ
etfLast updated: February 26, 2026
Capital has been gradually leaving Invesco QQQ Trust. The Flow & Accumulation Score sits at 30/100, with Chaikin Money Flow at 0.05 indicating net selling pressure over the past 20 trading days. The trend picture is neutral — the Trend & Momentum Score sits at 42/100, suggesting no clear directional conviction. The Risk Profile Score sits at 71/100, reflecting a reasonable return-to-risk balance.
Get this analysis for every asset in your portfolio → Create free account
Where is money flowing?
VWAP: Above 200d ($587.58), below 50d ($614.40)
Capital is leaving Invesco QQQ Trust. The Flow & Accumulation Score reads 30/100, indicating distribution — selling pressure is outweighing buying pressure over the measurement period. Chaikin Money Flow at 0.05 is marginally positive, with On-Balance Volume flat — there is no strong conviction from either buyers or sellers at present. Volume is running at 1.4x the 20-day average — above normal, suggesting increased participation.
What is the trend?
| MA Period | Value | Price vs MA | Distance |
|---|---|---|---|
| 10-day | 605.71 | Above | +0.6% |
| 21-day | 611.22 | Below | -0.3% |
| 50-day | 615.81 | Below | -1.1% |
| 100-day | 614.22 | Below | -0.8% |
| 200-day | 585.21 | Above | +4.1% |
Invesco QQQ Trust is in a neutral or transitioning phase. The Trend & Momentum Score sits at 42/100, with mixed moving average alignment — no clear trend signal is present. Price has dipped below the 50-day average (-1.1%) while remaining above the 200-day (4.1%) — a pullback within a still-intact long-term uptrend.
Is momentum building or fading?
Short-term momentum is fading even as the longer-term trend remains positive. The 10-day rate of change has turned negative (-0.6%) while the 63-day (0.8%) remains positive — a pattern that often signals a pullback within an uptrend. RSI at 48 sits near the midline — momentum is essentially neutral, with neither buyers nor sellers showing clear dominance. The MACD histogram remains positive despite the short-term momentum dip — the broader momentum trend has not yet shifted, though the histogram direction warrants monitoring.
How extended is this move?
Price sits 1.1% below the 50-day moving average — near or slightly below the intermediate trend line (24th percentile of its historical range). Bollinger Band %B at 0.47 places price near the middle of its recent range — neither stretched to the upside nor oversold to the downside.
Where are the key levels?
$637.01
$578.22 – $639.53
The strongest support zone is $578 — $640, 0% below current price, where 21 independent signals converge — major swing at $581, double bottom at $585, intermediate swing at $589, double bottom at $605, and 17 other signals. No major resistance cluster is identified below the 52-week high at $637 (5% above). The volume profile shows the highest activity around $620 (Point of Control), with the 70% value area spanning $527 to $637.
How does this compare?
How do your holdings compare? Connect your portfolio for a full relative strength overlay → Create free account
What risk am I taking?
The risk-return profile of Invesco QQQ Trust is good. The Risk Profile Score reads 71/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 0.9 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -19.0%.
Track your risk exposure across your entire portfolio → Upgrade to Pro
Direction Assessment
Confirmed uptrend with capital inflow
Uptrend without volume support
Capital flowing in, trend not yet established
Downtrend with capital outflow
Good risk/reward. Standard positioning appropriate.
The combined signal is neutral. With trend at 42/100 and flow at 30/100, neither dimension provides a clear directional reading — the asset is in a transitional or range-bound state. The Risk Profile Score at 71/100 sits in favourable territory — in a neutral directional environment, the risk metrics become important for sizing decisions.
Conclusion
Invesco QQQ Trust is in a transitional phase. The data does not support a strong directional view — indicators are mixed, and the asset could resolve in either direction. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.