What investor type does Invesco Nasdaq 100 ETF (QQQ) fit best in FoxScore?

Invesco Nasdaq 100 ETF (QQQ) fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Invesco Nasdaq 100 ETF (QQQ)?

Invesco Nasdaq 100 ETF (QQQ) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Invesco Nasdaq 100 ETF (QQQ)

QQQ · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Information Technology

TER: 0.2 %

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

This equity ETF tracks the NASDAQ 100 Index and invests in large companies listed on the Nasdaq in the United States. Performance reflects price moves and dividends from the constituents, minus ongoing fees (TER). It is used to gain exposure to growth-oriented large caps and is often more technology-heavy than broad US benchmarks. The index is market-cap weighted, so larger holdings have a bigger influence.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Invesco Nasdaq 100 ETF (QQQ) (QQQ) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (76), Stability (63) and Trend (39). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 76 points (strong). Key strength: 10Y return at 521.8 %. Main drag: 1Y return at 12.1 %. This suggests stronger long-term than short-term performance.

Stability scores 63 points (strong). Key strength: CAGR/drawdown ratio at 0.56. Main drag: Sharpe ratio (90d) at -0.06. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 39 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 16.0 %. Main drag: Price is about 2.8 % below SMA50.

Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, CAGR/drawdown ratio stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Invesco Nasdaq 100 ETF (QQQ) fit best in FoxScore?: Invesco Nasdaq 100 ETF (QQQ) fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Invesco Nasdaq 100 ETF (QQQ)?: Invesco Nasdaq 100 ETF (QQQ) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.