mercatusdata

Invesco QQQ ETF (QQQ): RSI, moving averages, 52-week range · daily

On 2026-10-20, Invesco QQQ ETF (QQQ) closed at 717.63 USD, down 0.10% on the day. At the 2026-10-20 close, Invesco QQQ ETF (QQQ) had an RSI(14) of 40.79, in the 14th percentile of its history since 1999. Its 20-day return of -3.99% is in the 18th percentile of its history since 1999. At the 2026-10-20 close, Invesco QQQ ETF (QQQ) traded at 78.2% of its 52-week range. The RSI(14) of Invesco QQQ ETF (QQQ) last entered the overbought zone 152 days ago (2026-05-21) and the oversold zone 207 days ago (2026-03-27). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Invesco QQQ ETF (QQQ) were 739.87 / 726.62 / 675.95 USD, with price -3.01% / -1.24% / +6.17% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-20 close, the 52-week range of Invesco QQQ ETF (QQQ) was 555.6–762.86 USD; it closed 5.93% below the high (4.1× its typical daily range) and 29.16% above the low (14.8× its typical daily range). The high was set 14 days ago (2026-10-06) and the low 204 days ago (2026-03-30). At the 2026-10-20 close, Invesco QQQ ETF (QQQ) was 5.93% below its all-time intraday high of 762.86 USD, set 14 days ago (2026-10-06). Its 20-day volatility is 0.967% daily, in the 36th percentile of its history since 1999. Its daily realised volatility is 1.513% over 5 days, 0.967% over 20 days, 1.155% over 60 days and 1.370% over 120 days. Annualised, these are 24.0%, 15.4%, 18.3% and 21.7% respectively. Its 14-day average true range (ATR) is 10.95 USD, 1.53% of price. It has returned -3.49% (11th percentile since 1999) over 5 days, -5.53% (9th) over 10 days, -3.99% (18th) over 20 days, +5.21% (56th) over 60 days, +8.47% (51st) over 120 days and +18.83% (55th) over 252 days. Against the S&P 500, its weekly returns show a beta of +1.48 and a correlation of +0.92 over 52 weeks; over 26 weeks, a beta of +1.82 and a correlation of +0.92. Relative to the S&P 500, it has returned -2.30% (5-day), -4.17% (10-day), -3.32% (20-day), +1.17% (60-day) and +3.09% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.12 over 52 weeks and +0.09 over 26 weeks.

Figures reflect the official regular-session close for 2026-10-20.

=== INVESCO QQQ ETF (QQQ)  (USD) ===
  price & change   (as of 2026-10-20, prior 2026-10-19)
    close       717.63
    change      -0.73  (-0.102%)
    vs market   S&P 500 +0.28% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-20)
    range       12.36
    close pos   58.6% of range
  moving averages  (as of 2026-10-20)
     20d MA     739.87   price below by -3.01%
     50d MA     726.62   price below by -1.24%
    200d MA     675.95   price above by +6.17%
    200d MA slope  +1.83% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-08-26   (55d ago)
    20d MA last crossed above 200d MA: 2026-04-20   (183d ago)
    50d MA last crossed above 200d MA: 2025-06-24   (483d ago)
  volatility       (as of 2026-10-20)
    20d stdev   0.967% daily ≈ 15.4% annualised (×√252)   (36th pct of own history, since 1999 (6927 obs))
      5d vol     1.513% daily ≈ 24.0% annualised (×√252)   (69th pct of own history, since 1999 (6942 obs))
     60d vol     1.155% daily ≈ 18.3% annualised (×√252)   (50th pct of own history, since 1999 (6887 obs))
    120d vol     1.370% daily ≈ 21.7% annualised (×√252)   (61st pct of own history, since 1999 (6827 obs))
    vs easing-2024 avg  0.74× (0.967% vs 1.309% era avg)
  ATR              (as of 2026-10-20)
    ATR(14)    10.95
    ATR%        1.53%   (47th pct of own history, since 1999 (6933 obs))
    range/ATR   112.8%
  relative volume  (as of 2026-10-20)
    RVOL        0.85x  (today vs prior 20-day average, excl. today)
    pctile      35th pct of own history, since 1999 (6927 obs)
    avg vol 63d 35,830,931  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-20)
    high        762.86   (-5.93% from high)   [2026-10-06, 14d ago]
    low         555.60   (+29.16% from low)   [2026-03-30, 204d ago]
    drawdown    -5.93% from all-time intraday high, 14d ago (2026-10-06)
    max drawdown (10-year, close-basis) -35.62% (2021-11-19 403.99 -> 2022-12-28 260.10, 404d peak-to-trough); recovered 2023-12-15 (352d after trough)
  momentum         (as of 2026-10-20)
    RSI(14)     40.79   (14th pct of own history, since 1999 (6933 obs))
    last overbought   152d ago (2026-05-21)
    last oversold   207d ago (2026-03-27)
  MACD             (as of 2026-10-20)
    MACD(12,26,9)   -1.27 (below signal)   signal +3.69   hist -4.96
  returns          (as of 2026-10-20)
      5d return  -3.49%   from 743.57 on 2026-10-13   (11th pct of own history, since 1999 (6942 obs))
     10d return  -5.53%   from 759.66 on 2026-10-06   (9th pct of own history, since 1999 (6937 obs))
     20d return  -3.99%   from 747.46 on 2026-09-22   (18th pct of own history, since 1999 (6927 obs))
     60d return  +5.21%   from 682.12 on 2026-07-27   (56th pct of own history, since 1999 (6887 obs))
    120d return  +8.47%   from 661.57 on 2026-04-29   (51st pct of own history, since 1999 (6827 obs))
    252d return  +18.83%   from 603.93 on 2025-10-17   (55th pct of own history, since 1999 (6695 obs))
    YTD return  +16.82%   from 614.31 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 2008)     2.21%   (from 1999-03-10)
    ZIRP (2009–2015)         1.19%
    tightening (2015–2018)   1.09%
    ZIRP (2019–2021)         1.57%
    tightening (2022–2023)   1.64%
    easing (2024– )          1.31%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-19)
    vs real yield (Δ) +0.09 (26w)
    vs real yield (Δ) -0.12 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-20)
    vs S&P 500  beta +1.82  corr +0.92  (26w)
    vs S&P 500  beta +1.48  corr +0.92  (52w)
    vs S&P 500  -2.30% rel (5d return)
    vs S&P 500  -4.17% rel (10d return)
    vs S&P 500  -3.32% rel (20d return)
    vs S&P 500  +1.17% rel (60d return)
    vs S&P 500  +3.09% rel (252d return)