Invesco QQQ Trust

…

QQQ.US

Track Add Position Asset detail
Unconditional (B1)

July 26, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1282
Next adj up
54.4%
Mean
6.4 bp
Median
10.5 bp
Down / flat
45.6% / 0.0%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
50.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BULLISH
Price Analysis
Live —
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

25

Open

1

Long / short

17 / 8

Rules-based

TS = 0 exit

Hit

48.0%

Mean PnL

0.66%

Median PnL

-0.53%

Sum PnL

16.5%

Long / short mean

0.81% / 0.35%

Optimal

Best PnL path

Hit

96.0%

Mean PnL

5.04%

Median PnL

3.02%

Sum PnL

125.9%

Long / short mean

4.29% / 6.63%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open July 30, 2026 → Sept. 2, 2026 July 31, 2026 @ 692.11 — 25 5.77% -0.60% —
LONG June 11, 2026 → July 24, 2026 June 12, 2026 @ 716.82 July 27, 2026 @ 682.12 30 3.68% -4.84% -4.84%
LONG Jan. 21, 2026 → Feb. 2, 2026 Jan. 22, 2026 @ 620.88 Feb. 3, 2026 @ 615.07 9 1.75% -0.94% -0.94%
LONG Nov. 7, 2025 → Nov. 19, 2025 Nov. 10, 2025 @ 616.66 Nov. 20, 2025 @ 583.54 9 0.70% -5.37% -5.37%
LONG Sept. 2, 2025 → Oct. 9, 2025 Sept. 3, 2025 @ 566.50 Oct. 10, 2025 @ 587.35 28 7.54% 0.15% 3.68%
LONG May 23, 2025 → May 29, 2025 May 27, 2025 @ 513.10 May 30, 2025 @ 516.04 4 0.98% 0.53% 0.57%
SHORT April 3, 2025 → May 1, 2025 April 4, 2025 @ 435.55 May 2, 2025 @ 485.94 20 5.04% -11.57% -11.57%
LONG Dec. 20, 2024 → Feb. 21, 2025 Dec. 23, 2024 @ 515.71 Feb. 24, 2025 @ 516.03 41 3.84% -2.79% 0.06%
LONG Nov. 6, 2024 → Nov. 14, 2024 Nov. 7, 2024 @ 503.83 Nov. 15, 2024 @ 492.11 7 1.13% -2.33% -2.33%
LONG Oct. 25, 2024 → Oct. 30, 2024 Oct. 28, 2024 @ 493.98 Oct. 31, 2024 @ 479.50 4 0.34% -2.93% -2.93%
LONG Sept. 11, 2024 → Oct. 22, 2024 Sept. 12, 2024 @ 463.78 Oct. 23, 2024 @ 483.97 30 6.31% 0.60% 4.35%
LONG April 10, 2024 → April 12, 2024 April 11, 2024 @ 435.00 April 15, 2024 @ 425.91 3 1.16% -2.09% -2.09%
LONG Jan. 18, 2024 → March 4, 2024 Jan. 19, 2024 @ 409.72 March 5, 2024 @ 430.27 32 7.32% 0.42% 5.02%
LONG Dec. 15, 2023 → Dec. 29, 2023 Dec. 18, 2023 @ 399.35 Jan. 2, 2024 @ 397.25 10 1.68% -0.53% -0.53%
LONG Oct. 6, 2023 → Oct. 19, 2023 Oct. 9, 2023 @ 356.60 Oct. 20, 2023 @ 349.02 10 2.46% -2.13% -2.13%
LONG Aug. 25, 2023 → Sept. 14, 2023 Aug. 28, 2023 @ 360.69 Sept. 15, 2023 @ 364.45 14 3.02% -0.06% 1.04%
LONG March 13, 2023 → Aug. 1, 2023 March 14, 2023 @ 288.41 Aug. 2, 2023 @ 367.96 98 31.45% 1.04% 27.58%
LONG Feb. 2, 2023 → March 9, 2023 Feb. 3, 2023 @ 298.83 March 10, 2023 @ 282.77 25 1.62% -5.37% -5.37%
SHORT Dec. 13, 2022 → Jan. 19, 2023 Dec. 14, 2022 @ 281.61 Jan. 20, 2023 @ 277.02 25 9.49% 0.53% 1.63%
SHORT Sept. 21, 2022 → Oct. 12, 2022 Sept. 22, 2022 @ 275.69 Oct. 13, 2022 @ 262.81 16 6.86% -0.05% 4.67%
SHORT Sept. 13, 2022 → Sept. 15, 2022 Sept. 14, 2022 @ 287.75 Sept. 16, 2022 @ 282.34 3 1.88% -0.40% 1.88%
SHORT May 5, 2022 → July 28, 2022 May 6, 2022 @ 302.88 July 29, 2022 @ 307.85 58 12.72% -1.64% -1.64%
SHORT April 6, 2022 → May 3, 2022 April 7, 2022 @ 343.10 May 4, 2022 @ 321.04 19 11.07% -0.53% 6.43%
SHORT Jan. 26, 2022 → Feb. 23, 2022 Jan. 27, 2022 @ 339.91 Feb. 24, 2022 @ 331.24 20 5.72% -5.46% 2.55%
LONG Dec. 2, 2021 → Dec. 2, 2021 Dec. 3, 2021 @ 380.20 Dec. 3, 2021 @ 372.25 1 -2.09% -2.09% -2.09%
SHORT July 27, 2021 → Aug. 4, 2021 July 28, 2021 @ 354.82 Aug. 5, 2021 @ 358.77 7 0.28% -1.11% -1.11%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
717.56
Price EMA100
694.72
Price EMA200
662.54
Volume MA20
30090566

Distance & streak

% from MA20
-1.17%
% from EMA100
2.05%
MA20 streak
3
Above
0
Below
3

Volume

Vol / Vol MA
78%
OBV
1156628765

Candle

Close / Open %
0.30%
Body
2.140
Upper shadow
0.559
Lower shadow
2.000
Total range
4.699
Body / range
0.46
Upper / range
0.12
Lower / range
0.43
Lower 43% Body 46% Upper 12%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0