QQQ Loses $326M as Nasdaq Enters Correction

1 week ago

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The Invesco QQQ Trust (QQQ) saw outflows of $326.4 million as the Nasdaq Composite tumbled into correction territory Thursday, according to etf.com daily fund flows data. The tech-heavy ETF experienced redemptions amid broad market declines driven by trade policy concerns.

Meanwhile, the Vanguard S&P 500 ETF (VOO) led all ETFs with $955.9 million in inflows, while ProShares UltraPro QQQ (TQQQ) attracted $937 million. The Capital Group Dividend Value ETF (CGDV) pulled in $932 million, adding 6.2% to its $15.1 billion in assets.

On the outflows side, the iShares MSCI EAFE Growth ETF (EFG) saw outflows of $298 million, while the SPDR Portfolio Short Term Corporate Bond ETF (SPSB) experienced outflows of $249 million, down 2.9% from its asset base.

ETFs recorded total net inflows of $7.16 billion for the day, with U.S. equity funds pulling in nearly $2.3 billion and U.S. fixed income adding $2.31 billion. Leveraged ETFs saw inflows of $1.4 billion as volatility spiked following the Dow's 400-point decline.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

955.89

612,125.91

0.16%

TQQQ

ProShares UltraPro QQQ

937.00

22,866.36

4.10%

CGDV

Capital Group Dividend Value ETF

932.02

15,102.20

6.17%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

652.46

31,687.89

2.06%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

471.04

39,218.96

1.20%

VGSH

Vanguard Short-Term Treasury ETF

452.72

21,993.67

2.06%

VXUS

Vanguard Total International Stock ETF

362.84

83,237.14

0.44%

VGK

Vanguard FTSE Europe ETF

343.13

20,585.19

1.67%

VGIT

Vanguard Intermediate-Term Treasury ETF

324.86

31,948.38

1.02%

BND

Vanguard Total Bond Market ETF

248.54

126,720.53

0.20%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

-326.43

317,412.35

-0.10%

VCSH

Vanguard Short-Term Corporate Bond ETF

-298.66

34,855.97

-0.86%

EFG

iShares MSCI EAFE Growth ETF

-297.97

13,876.72

-2.15%

VTEB

Vanguard Tax-Exempt Bond ETF

-253.86

36,281.52

-0.70%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

-248.81

8,507.53

-2.92%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

-230.62

13,223.24

-1.74%

KLMN

Invesco MSCI North America Climate ETF

-220.96

2,106.29

-10.49%

SPY

SPDR S&P 500 ETF Trust

-174.93

619,623.04

-0.03%

VTI

Vanguard Total Stock Market ETF

-166.59

459,699.52

-0.04%

GLD

SPDR Gold Shares

-161.24

84,140.30

-0.19%

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-180.53

9,618.47

-1.88%

Asset Allocation

32.34

23,352.86

0.14%

Commodities ETFs

124.56

182,174.38

0.07%

Currency

-95.12

114,999.23

-0.08%

International Equity

1,151.71

1,656,971.45

0.07%

International Fixed Income

327.01

278,445.95

0.12%

Inverse

-206.80

12,414.93

-1.67%

Leveraged

1,397.49

120,292.17

1.16%

US Equity

2,298.56

6,651,274.87

0.03%

US Fixed Income

2,313.98

1,621,171.74

0.14%

Total:

7,163.20

10,670,716.05

0.07%

Disclaimer: All data as of 6 a.m. ET, the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.


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