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Public snapshot

QQQ Income Quality Score

Invesco QQQ Trust, Series 1 (QQQ) has an Income Quality Score of 94/100, classified as a Friend with high confidence, based on a 10-year income and total-return history.

Invesco QQQ Trust, Series 1 (QQQ) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of July 31, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 4 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
94/100
FriendHigh confidence
Asset Type
CEF
Exchange
NASDAQ
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
1 of 358
Lookback
10-year
Data as of
July 31, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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QQQInvesco QQQ Trust, Series 1
94FriendHigh confidence
Snapshot
2026-07
Data as of
2026-07-31
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE050100Methodology updatedMethodology updated on 2026-07-31 (iq-4class-v1 → iq-4class-v3-direct-dist)2026-072026-072026-072026-07-17 · 93.8 · Friend · Published Snapshot History · iq-4class-v12026-07-20 · 93.9 · Friend · Published Snapshot History · iq-4class-v12026-07-21 · 94.0 · Friend · Published Snapshot History · iq-4class-v12026-07-22 · 94.0 · Friend · Published Snapshot History · iq-4class-v12026-07-23 · 93.9 · Friend · Published Snapshot History · iq-4class-v12026-07-24 · 93.8 · Friend · Published Snapshot History · iq-4class-v12026-07-27 · 93.7 · Friend · Published Snapshot History · iq-4class-v12026-07-28 · 93.7 · Friend · Published Snapshot History · iq-4class-v12026-07-29 · 93.6 · Friend · Published Snapshot History · iq-4class-v12026-07-30 · 93.8 · Friend · Published Snapshot History · iq-4class-v12026-07-31 · 93.8 · Friend · Published Snapshot History · iq-4class-v3-direct-dist6535FRIENDQUESTION MARKFOE050100Methodology updated on 2026-07-31 (iq-4class-v1 → iq-4class-v3-direct-dist)2026-072026-07

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
100/100
Working Capital Preservation
97/100
Distribution Cut Score
100/100
Distribution Trend
58/100

What is working

  • Economic return covers long-term payout
  • Working capital preserved over time
  • No material annual distribution decline across 10 full years of data

Distribution Safety

16Years raised
0Years cut
24Years of data
DownCurrent trend

High confidence (10-year history)

  1. 20030.0136Held
  2. 20040.3786Raised
  3. 20050.1359Lower total
  4. 20060.1327Held
  5. 20070.1429Raised
  6. 20080.1385Held
  7. 20090.2112Raised
  8. 20100.3607Raised
  9. 20110.4625Raised
  10. 20120.8227Raised
  11. 20130.893Raised
  12. 20141.4529Raised
  13. 20151.1046Lower total
  14. 20161.2533Raised
  15. 20171.3014Raised
  16. 20181.4054Raised
  17. 20191.5817Raised
  18. 20201.7365Raised
  19. 20211.6968Lower total
  20. 20222.1351Raised
  21. 20232.5392Raised
  22. 20242.8466Raised
  23. 20252.7949Lower total
  24. 20261.5463Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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