#NasdaqETFUpdate
๐ Nasdaq ETF (QQQ) Update โ June 10, 2025
๐ Price: $530.70
๐ Todayโs Move: +0.68 (+0.13%)
๐ฐ Weekly Inflows: +$2.4B
๐ผ Total AUM: $338B+
๐ Whatโs Driving It?
AI & Chip Optimism: Ongoing U.S.โChina semiconductor trade talks are lifting Nvidia, AMD, and other core QQQ holdings.
May Jobs Beat: 139K new jobs reported Friday โ reduced recession fears, lifted markets.
Tech Dominance: Apple, Microsoft, Nvidia now account for over 30% of QQQ โ performance amplified, but risk concentrated.
๐ Recent Performance
1-Month: +8.3%
YTD (2025): +14.6%
5-Year CAGR: ~18.5%
โ ๏ธ Watch This:
CPI/PPI data out this week could swing tech momentum.
Valuation Stretch: Nasdaq-100 nearing all-time highs (~19,600). Expect increased volatility.
๐ก Investor Note:
QQQ continues to lead as a tech-heavy growth ETF. But with rising concentration and macro event sensitivity, itโs smart to pair it with broader exposure (e.g., SPY, VTI) or hedge using sector ETFs.
