QQQ Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Rising institutional interest in tech and a low implied volatility environment suggest potential upticks for QQQ. Strong tech earnings and favorable economic indicators further bolster this outlook.




Bearish Case: High implied volatility and backwardation hint at uncertainty. Potential economic slowdown and geopolitical risks could pressurize QQQ, leading to corrections.




Potential Outcomes:
  • 50% QQQ stabilizes above $530 driven by strong earnings.
  • 30% correction to $510 amid geopolitical concerns.
  • 15% risk of falling below $500 due to unexpected shocks.
  • 5% rise above $550 on exceeding tech growth expectations.



June 20, 2025


Invesco QQQ Trust Series 1 Forecast

QQQ        Invesco QQQ Trust Series 1











Correlated Assets

Assets that tend to move strongly with QQQ



QQQM Forecast + Options Trading Strategies   QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (1.0)


VGT Forecast + Options Trading Strategies   VGT  Vanguard Information Technology (0.96)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.95)


VTI Forecast + Options Trading Strategies   VTI  Vanguard Total Stock Market (0.94)


TSM Forecast + Options Trading Strategies   TSM  Taiwan Semiconductor Manufacturing (0.94)



Uncorrelated Assets

Assets with little price relationship to QQQ



HCC Forecast + Options Trading Strategies   HCC  Warrior Met Coal (0.01)


AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (0.02)


ELF Forecast + Options Trading Strategies   ELF  e.l.f. Beauty (-0.02)


INTC Forecast + Options Trading Strategies   INTC  Intel (0.02)


DIN Forecast + Options Trading Strategies   DIN  Dine Brands (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against QQQ



KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (-0.5)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.55)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.57)


STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.58)


HII Forecast + Options Trading Strategies   HII  Huntington Ingalls Industries (-0.6)









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