QQQ · NASDAQ · ETF
Invesco QQQ Trust (Nasdaq-100)
$723.96
52W $555.60 – $748.65
61/100
$515.18B
—
1.23
Is QQQ Bullish or Bearish?
Mixed.
Innellis AI committee rates Invesco QQQ Trust (Nasdaq-100) (QQQ) Insufficient Data with a composite score of 61/100
, based on 3 analysts with 67% agreement.
Last updated August 09, 2026.
What Would Change This View
No threshold can be published for QQQ. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — market regime is bullish (bull market -- normal position sizing) — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Stochastic RSI (88.8) confirms overbought conditions.
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 5.0% downside vs 3.1% upside.
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 09, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 60%
of 143 Financial Services peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 62.7 to 61.2.
Analyst-level changes:
- News Analyst: score 60->55 (-4).
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
65.0
Neutral
MACD Histogram
4.672
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$686.37
Resistance
$745.45
Bollinger %B
0.82
Inside Bands
Price vs Moving Averages
EMA 9
$707.05
Above
EMA 21
$704.48
Above
EMA 50
$708.49
Above
EMA 200
$679.37
Above
Fundamental Analysis
Valuation
P/E Ratio
—
P/B Ratio
—
PEG Ratio
—
Dividend Yield
—
52W High
$748.65
52W Low
$555.60
Quality & Growth
ROE
—
ROA
—
Gross Margin
—
Operating Margin
—
Revenue Growth YoY
—
Debt / Equity
—
AI Fundamental Assessment
[reduced confidence: limited earnings history] Earnings-history trend unavailable; growth based on TTM year-over-year only.
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