#NasdaqETFUpdate 📈 QQQ Performance Snapshot

Current price: USD 534.21 (unchanged today)

1‑month NAV gain: +8.74% and price gain +8.98%

1‑year return: ~15.6%–15.7%

YTD (May 2025): +1.7% for NAV, +1.7% price

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💸 Big Inflows & AUM

Saw net inflows of about USD 1.27 billion over the past week, fueling a ~1.3% weekly rise .

Assets under management now hover around USD 340 billion—a milestone above USD 300 billion .

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🚀 Drivers Behind the Move

AI boom: Heavyweights Microsoft and NVIDIA—both large QQQ components—continue to benefit from surging AI and cloud demand .

Tech rotation: Capital is returning to growth, boosting QQQ’s outperformance versus the S&P 500 (QQQ has outpaced SPX in 7 of the last 10 years) .

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⚠️ Risks to Watch

Concentration risk: Tech makes up ~50% of QQQ, with just a few names (MSFT, NVDA, AAPL, AMZN, GOOG) dominating .

Volatility: While investing in innovation, QQQ remains sensitive to drawdowns during broader tech sell‑offs.

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🔎 Bottom Line

QQQ is riding a wave of strong inflows, bolstered by AI and large‑cap tech leadership. The fund continues outperforming major benchmarks, although volatility and sector concentration remain important considerations. For investors seeking Nasdaq‑100 exposure—but with a tolerant view on risk—QQQ remains a leading choice.