#NasdaqETFUpdate

---

🚀 QQQ (Invesco Nasdaq‑100 ETF) — June 11, 2025

📊 Quick Facts

Intraday High/Low: $535.01 / $529.00

Open: $531.31

Volume: ~40.7 million shares

---

💰 Fund Flows & Share Activity

Huge Inflows: ~US $2.8 billion boosted by week-over-week demand—outstanding shares rose ~0.8% (from ~639.25 M to ~644.45 M) .

Institutional Positioning: BCS Wealth cut its QQQ stake by 18.5% in Q1, while Park Avenue expanded by 37.5%; Ipsen, Wealthcare, and others made moderate adjustments .

---

🔍 Performance Overview

1‑Month Price Gain: ~9%

12‑Month Price Gain: ~15.3–15.7%

YTD Performance: ~4%

AUM: ~$340 billion; expense ratio 0.20%

---

🌐 Market Context & Drivers

U.S.–China tech sentiment: Chip-export optimism boosted semiconductor-heavy Nasdaq performance ﹘ Nasdaq 100 futures and broader indices ticked up 0.2–0.3% on renewed trade dialog .

Mega-cap volatility: Tesla swings continue to impact QQQ; markets remain sensitive to "Magnificent Seven" movements .

---

🎯 Outlook & Key Watchpoints

Factor Details

Inflation data CPI due today (June 11) and core PCE tomorrow may trigger market volatility.

ETF flows Continued large inflows support momentum, but reversals could add pressure.

Institutional shifts Quiet Q1 adjustments hint at mixed confidence among wealth managers.

---

✅ Bottom Line

QQQ is riding strong momentum: healthy inflows, solid 1-month and 12-month returns