Stocks / ETF
QQQETF
FollowFollowingUnfollowInvesco QQQ Trust, Series 1
$682.551d -2.6%5d -4.5%settled close · 2026-11-02
Free · no card
Get what investors say about QQQ next
12 new calls on QQQ this week are not on this page yet. Follow QQQ free and new calls come to you in The Brief, our morning email, the day after we record them. This page shows them a week later.
or continue with Google ·
Mkt cap $441B (11/2)β 1.4052w $558–760Shares 645.8MNasdaq since 1999
The tape, with the calls on it
Who said what, and what QQQ did next
Every dot is a day someone on the record made a call. Hover one to see who. We are not scoring them — the point is that you can see it and judge for yourself.
bullish
bearish
both sides
Who’s talkingIdea Scout · free
Who’s talking about QQQ
110 long7 neutral106 shortlatest 2026-10-27
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-27 | Evan Brown | Bullish | CNBC (uncut) | Tech has re-rated from over 30x to ~19x forward earnings while fundamentals are improving and sentiment has… |
| 2026-10-27 | Charles PayneHost, Making Money / Fox Business Network | Bullish | Fox Business (uncut) | AI adoption is only beginning, and historical infrastructure revolutions suggest investors who withstand… |
| 2026-10-27 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bullish | CNBC (uncut) | Cleaner positioning and improving share-price reactions to positive AI developments create a favorable setup… |
| 2026-10-26 | Russ Kostrich | Bullish | Bloomberg TV (uncut) | Still early innings of the AI story; companies are still delivering significant earnings growth and… |
| 2026-10-26 | Savita SubramanianHead of US Equity Strategy, BofA | Bearish | Bloomberg TV (uncut) | Tech has flipped to negative free cash flow and negative buyback-vs-issuance ratio while adding leverage… |
| 2026-10-26 | Ed YardeniPresident, Yardeni Research | Bullish | CNBC (uncut) | The entire economy is being 'tech-nolugified' as AI tools remake every remaining non-tech business, making… |
| 2026-10-26 | Ari Wald | Bullish | CNBC (uncut) | The convergence trade is non-tech laggards catching up to tech rather than tech correcting down, and the… |
| 2026-10-26 | Nancy TenglerCEO & CIO, Laffer Tengler Investments | Bullish | Fox Business (uncut) | MAG7 valuations have compressed after a 147% three-year run, making CalPERS' decision to rotate out into… |
| 2026-10-23 | John Marion | Bullish | CNBC (uncut) | NASDAQ valuations have compressed back to their October 2022 lows — the last major market bottom —… |
| 2026-10-23 | Peter Mallouk | Bearish | Fox Business (uncut) | AI sector is a feeding frenzy where any hesitation causes severe repricing, just as the railroad, auto, and… |
Show all 223 mentions
| Date | Voice | Stance | Venue | Thesis |
|---|---|---|---|---|
| 2026-10-23 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC (uncut) | Investment managers who avoided MAG7 stocks have consistently underperformed the S&P 500, making them… |
| 2026-10-23 | Stephanie GuildCIO, Robinhood Markets | Bearish | Bloomberg Podcasts (feed) | Margin uptake concentrated in the AI trade is elevated and likely still has some unwinding to do, creating… |
| 2026-10-23 | Mohnish PabraiFund manager — Pabrai Investment Funds | Bearish | CNBC-TV18 | Nvidia, Apple, and TSMC are great businesses but are priced to perfection today, so investors buying at… |
| 2026-10-22 | Jonathan | Bullish | Fox Business (uncut) | AI companies will transform the workforce and economy, but their current risk-reward profile does not justify… |
| 2026-10-22 | Gene MunsterManaging Partner, Deepwater Asset Mgmt | Bullish | CNBC (uncut) | AI stocks are attractive after the sell-off because rapid adoption of personalized agents and physical AI… |
| 2026-10-22 | Jonathan Honig | Neutral | Fox Business (uncut) | Like internet stocks in 2000–2010 where usage surged 400% but Intel, Cisco, and Sun Microsystems went… |
| 2026-10-22 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee (newest) | Mag 7 has been sold as an easy consensus short but is bottoming as the two prior headwinds — a hawkish Fed… |
| 2026-10-22 | Gene MunsterManaging Partner, Deepwater Asset Mgmt | Bullish | Gene Munster (newest) | AI usage is still nascent, hyperscaler capex growth will run 70-80% next year, and by 2028 earnings growth… |
| 2026-10-21 | Jj Kinahan | Bullish | CNBC (uncut) | The AI trade can continue higher because investor caution has restrained speculative excess while leading… |
| 2026-10-21 | Unknown | Bullish | Fox Business (uncut) | Contracting multiples have made large technology stocks cheaper while AI capital spending supports earnings… |
| 2026-10-21 | Grant WilliamsFinancial writer & podcast host | Bearish | Grant Williams Podcast | Equity markets offer no long-term value at current valuations; the tailwinds of deflation and falling rates… |
| 2026-10-21 | Andreas Steno LarsenFounder & CEO, Steno Research | Bullish | Real Vision (feed) | Fears of an AI infrastructure slowdown are overblown because rising compute revenue economics give… |
| 2026-10-20 | Angelo KoukavasSenior Global Investment Strategist, Edward Jones | Bullish | Bloomberg TV (uncut) | Rising financing costs are squeezing marginal AI players, concentrating the investment cycle among… |
| 2026-10-20 | Rae Ann MitrioneMarket Strategist and Founding Partner, Callan Family Office | Bullish | Bloomberg TV (uncut) | Still early in the AI adoption cycle with capex spending accelerating and demand continuing to outpace… |
| 2026-10-19 | Jason KatzManaging director, wealth management, UBS | Bullish | Fox Business (uncut) | Hyperscalers generate massive free cash flow and have profit levers from their AI infrastructure spending, so… |
| 2026-10-19 | Andreas Steno LarsenFounder & CEO, Steno Research | Bullish | Real Vision (feed) | Blackwell GPU rental prices are up ~35-40% since January, meaning the revenue/income side of the AI buildout… |
| 2026-10-17 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | The One Percent | Post-midterm seasonality historically bottoms late October and drives a strong Q4, and the 1999 analog… |
| 2026-10-16 | Jason | Bullish | CNBC (uncut) | Capex-light hyperscalers with strong buybacks and clean balance sheets face less cost-of-capital pressure… |
| 2026-10-16 | Richard BernsteinGlobal Head of Macro & Customized Investing, Janus Henderson (founder, Richard Bernstein Advisors) | Bearish | CNBC (uncut) | Fed removing liquidity hits the most speculative parts of the equity market first, and real questions about… |
| 2026-10-16 | Sebastien PageCIO and Head of Global Multi-Asset, T. Rowe Price | Bullish | Yahoo Finance | MAG7 P/E has compressed from 35x to 25x over the past year while 30%-plus earnings growth is expected to… |
| 2026-10-16 | David RosenbergEconomist — Rosenberg Research | Bearish | RiskReversal Media | AI capex ROI increasingly questioned as three of four hyperscalers went free cash flow negative, circular AI… |
| 2026-10-15 | Dave MazzaCEO, Roundhill Investments | Bullish | Fox Making Money (playlist) | Neo-cloud names are in oversold territory with astronomically high revenue growth and incredibly low… |
| 2026-10-15 | Binky ChaderChief U.S. Equity & Global Strategist, Deutsche Bank Securities | Bearish | Bloomberg TV (uncut) | Mega cap tech has outperformed the rest of the S&P 500 by roughly 15% over the last year and is at a… |
| 2026-10-15 | Brad GerstnerFounder & CEO, Altimeter Capital | Bullish | CNBC Halftime Committee | AI revenues have dramatically outpaced expectations and current price consolidation is a buying opportunity… |
| 2026-10-14 | Keith LernerCIO & chief market strategist, Truist Advisory Services | Bullish | CNBC (uncut) | Mag7 hit a new relative high versus the market while semiconductors pulled back, signaling the AI bull market… |
| 2026-10-14 | Keith | Bullish | CNBC (uncut) | Secular growth in mega cap tech will continue to overwhelm higher interest rates, so a Fed hike reinforces… |
| 2026-10-13 | Django DavidsonFounding Partner & Portfolio Manager, Hosking Partners | Bearish | Master Investor (Wilfred Frost) | The hyperscalers have inflected from capital-light, high-return, FCF-generative businesses into… |
| 2026-10-12 | Grace LeeSenior portfolio manager, Columbia Threadneedle | Bullish | Bloomberg TV (uncut) | Market breadth has narrowed excessively back to Mag Seven; historically this accordion effect reverses, and… |
| 2026-10-12 | Mike NovogratzFounder/CEO, Galaxy Digital | Bullish | Money Rehab with Nicole Lapin | AI bubble is the biggest story of our lifetime and is not finished; hyperscalers are the primary… |
| 2026-10-11 | Danielle ParkPresident & Portfolio Manager, Venable Park Investment Counsel | Bearish | Thoughtful Money (Adam Taggart) | Index concentration worse than Microsoft/GE's 9% peak at the 2000 tech wreck; revenue per user weakening as… |
| 2026-10-07 | Alicia LevineHead of investment strategy & equities, BNY Wealth | Bullish | Bloomberg Surveillance | In a high-rate, narrow-breadth market, mega-cap growth stocks with AI-driven earnings power continue to win… |
| 2026-10-07 | Ed YardeniPresident, Yardeni Research | Bullish | Ed Yardeni (newest) | Rather than trying to pick individual AI winners amid rapid creative destruction, buying the broad NASDAQ 100… |
| 2026-10-05 | Jack ManleyGlobal market strategist, J.P. Morgan Asset Management | Bullish | Bloomberg Surveillance | The AI buildout is a 21st century space race that slow, well-telegraphed incremental rate adjustments cannot… |
| 2026-10-05 | Omar AguilarCEO & CIO, Schwab Asset Management | Bearish | The Big Picture (Ritholtz) | Market breadth is narrowing again as the momentum trade in mega-cap tech takes a second life, creating… |
| 2026-10-05 | David KellyChief Global Strategist, JPMorgan Asset Management | Bearish | Fox Claman Countdown | Portfolios are over-concentrated in AI-exposed megacap names which represents a huge undiversified bet that… |
| 2026-10-04 | Ed YardeniPresident, Yardeni Research | Bullish | Excess Returns | Competitive pressure among AI hyperscalers makes individual winner selection difficult, so broad Nasdaq 100… |
| 2026-10-03 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | AI stocks are following Cisco's 1994–2000 trajectory and we are currently in the equivalent of the 1997… |
| 2026-10-02 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Cointelegraph | AI adoption is a secular trend driving outsized returns through hyperscalers and semis that requires no… |
| 2026-10-02 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | LifeWorthLiving | The Mag 7 built their valuations on separate, protected monopolies, but all seven are now competing head-on… |
| 2026-10-01 | Stuart KaiserHead of US equity trading strategy, Citi | Bullish | Bloomberg Surveillance | Earnings growth remains the tent-pole holding up markets and tech companies will aggressively defend AI capex… |
| 2026-10-01 | George Blue Cloud TradingHost, Blue Cloud Trading | Bullish | CNBC Halftime Final Trades | QQQ is the strongest of the major indices, earning a blue flag by meeting all Ichimoku criteria on both daily… |
| 2026-09-25 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Crypto Insider and 2 more | US tech companies are the biggest AI adopters and are compounding revenue per employee dramatically (NVIDIA… |
| 2026-09-25 | Aswath DamodaranProfessor of finance, NYU Stern | Bearish | Global Money Talk | The 'big market delusion' means all AI incumbents cannot simultaneously win; $2.5T in capex has been deployed… |
| 2026-09-24 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bullish | A Wealth of Common Sense (Ben Carlson) | Public tech index investors are not missing out on private-market innovation because Mag 7 companies have… |
| 2026-09-24 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Rising yields hurt competitors' funding costs more than Mag-7, widening their competitive moat and making… |
| 2026-09-24 | Jim IuorioCEO, JI Financial Strategies; futures trader | Bearish | CNBC Fast Money Final Trade | Market breadth has narrowed to just 29% of S&P 500 names participating while 10-year yields are rising… |
| 2026-09-21 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | AI stocks are still below their June highs and names written off since end of June are moving explosively… |
| 2026-09-20 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | EVERYDAY FINANCE | NASDAQ compounds at ~19% annually over 15 years, making it one of only two asset classes that historically… |
| 2026-09-17 | Savita SubramanianHead of US Equity Strategy, BofA | Bullish | Bloomberg The Close | After aggressive multiple compression and a 20%+ derating in chip/hyperscaler stocks this quarter, the group… |
| 2026-09-17 | David EinhornFounder, Greenlight Capital | Bearish | Morgan Stanley | Mega-cap tech is transitioning from capital-light monopolistic franchises to capital-intensive competitive… |
| 2026-09-10 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Wealthion | Software companies and the Mag 7 are downstream AI beneficiaries that will capture productivity gains as AI… |
| 2026-09-04 | Dan SkellyHead of Market Research & Strategy, Morgan Stanley Wealth Management | Bullish | The Compound | 2027 could mirror 2023 with monolithic Mag 7 outperformance as average companies struggle to comp the… |
| 2026-09-01 | Scott ChronertHead of US equity strategy, Citi Research | Bearish | Bloomberg Open Interest | The MAG7 cohort has lost its leadership relevancy as the AI trade rotates into a broader set of S&P sectors… |
| 2026-08-30 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | LifeWorthLiving | AI forces all seven mega-cap tech firms to compete in the same arena, destroying their individual monopoly… |
| 2026-08-26 | David WooIndependent macro strategist (ex-BofA) | Short | Wealthion | AI valuations rest on winner-take-all assumptions, FOMO-driven capex with no economic logic, and dressed-up… |
| 2026-08-20 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Tom Bilyeu | Technology companies represent the compounding output of human intelligence and are now supercharged by AI's… |
| 2026-08-20 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Semis appear to be forming a right shoulder (technical topping pattern) and the Anthropic IPO in October… |
| 2026-08-17 | Dryden | Bullish | Tom Lee | Mag7 companies are reinvesting free cash flow into AI — their core business — instead of buybacks, reflecting… |
| 2026-08-07 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Hyperscaler equity fundamentals are deteriorating — negative free cash flow as CapEx overwhelms operating… |
| 2026-08-01 | Luke GromenMacro strategist — founder, FFTT | Bearish | The Bullion Brief | Tech is vulnerable from multiple directions simultaneously: any Fed rate hike risks kicking the legs out from… |
| 2026-07-31 | Terry SmithFounder & CIO, Fundsmith | Bearish | Superinvestors&Stocks | Index heavyweights are burning cash reserves on an unproven AI arms race, compressing the S&P 500 free cash… |
| 2026-07-24 | Ed YardeniPresident, Yardeni Research | Bullish | Bloomberg Podcasts | Technology is the leading sector of the US economy and the Nasdaq 100 has outperformed even the S&P 500 as a… |
| 2026-07-24 | Ed YardeniPresident, Yardeni Research | Bullish | Bloomberg Television | The NASDAQ 100 has outperformed even the S&P 500 because technology has been and remains a leading sector of… |
| 2026-07-20 | Patrick BoyleFinance professor; ex-hedge fund manager | Bearish | Hidden Forces | SpaceX is priced at 100x sales while growing only ~15% annually and burning ~$5B/quarter — a multiple that… |
| 2026-07-17 | Jonathan ThomasPresident & CEO, American Century Investments | Bullish | The Compound | AI adoption benefits are now flowing to the broader market beyond the Mag 7 creators, with small cap and… |
| 2026-07-17 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Hyperscalers are already negative free cash flow and levering up while credit spreads widen and a large… |
| 2026-07-17 | Carson BlockFounder & CIO, Muddy Waters Research | Short | Meb Faber | AI displacing ~15% of US knowledge workers within 3 years will drain 401(k) inflows that have been the… |
| 2026-07-14 | Michael StrainDirector of Economic Policy Studies, American Enterprise Institute | Neutral | Wealthion | Corporate earnings across AI companies are genuinely strong and justify current valuations, so there is… |
| 2026-07-13 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | Since 1972, the Nasdaq has never stopped rallying at exactly four straight years; after three consecutive… |
| 2026-07-10 | Bill Baruch (Blue Line)Founder, Blue Line Capital & Futures | Bullish | CNBC Television | CapEx fear capitulation after Micron's earnings has reversed the bearish narrative on hyperscaler spending… |
| 2026-07-09 | Jim Cramer (CNBC)Host, CNBC's Mad Money | Bullish | CNBC Television | SK Hynix controls 56.4% of the high-bandwidth memory market—the hottest commodity in AI infrastructure—supply… |
| 2026-07-08 | Bryn Talkington (Requisite)Managing Partner, Requisite Capital | Bullish | CNBC Halftime Final Trades | Diamondback has best-in-class E&P execution and capital discipline, and is unlikely to increase drilling… |
| 2026-07-07 | Katrina DudleyPortfolio Manager, Franklin Templeton | Bullish | Bloomberg Television | Mag 7 has underperformed the broader S&P 500 year-to-date and is sitting in oversold territory relative to… |
| 2026-07-07 | Jeremy GiffonPartner, Octave | Bullish | Invest Like the Best | Consensus following in Mag 7 is good capital allocation because despite 'priced to perfection' concerns… |
| 2026-07-06 | Scott GallowayNYU Stern professor & podcast host | Bearish | Prof G Pod (Galloway) | Organizations cannot demonstrate ROI from AI spending — 90% of 6,000 surveyed executives report no… |
| 2026-07-03 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | AI momentum has hit peak positioning and catalysts that once pumped it higher are no longer working, while… |
| 2026-06-26 | Henrik ZebergHead Macroeconomist, Swissblock | Bullish | Wealthion | Fractal pattern matching the 1997–2000 Nasdaq development is repeating now, with 20 proprietary indicators… |
| 2026-06-26 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | CNBC Television | AI, like railroads and the internet before it, is a genuine transformative technology whose very obviousness… |
| 2026-06-26 | Tyler NevilleTrader, Muddy Waters Capital | Bearish | Forward Guidance | Hyperscalers are structurally rerated lower as they shift from FCF-rich, buyback-friendly businesses to… |
| 2026-06-25 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | The Diary Of A CEO | The Mag 7 previously held separate monopolies but are now all competing in the same AI marketplace… |
| 2026-06-25 | Josh Brown (Ritholtz)CEO, Ritholtz Wealth Management | Bearish | Tom Lee | Mag 7 stocks are in a heavy investment cycle with no operating leverage accruing to shareholders yet — three… |
| 2026-06-24 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | NA | All seven Mag 7 companies plus 15 others are competing for a single winner-take-all AI prize in a 'fight to… |
| 2026-06-18 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | Odd Lots | The Mag 7 historically earned premium valuations as seven distinct monopolists in non-overlapping niches with… |
| 2026-06-11 | Larry McdonaldFounder, The Bear Traps Report | Bearish | Macro Voices | NASDAQ 100 surged from $30T to $41T in under 50 trading days — the fastest value creation ever — while CFOs… |
| 2026-05-29 | Denise ChisholmDirector, Quantitative Market Strategy, Fidelity Investments | Bullish | The Compound | Equal-weighted earnings growth contracted for three years—matching the duration of prior recessions—and we… |
| 2026-05-25 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | Behind the Balance Sheet | AI capex is being massively over-invested in a pattern identical to fiber optic cable in the 2000 bubble —… |
| 2026-05-22 | Patrick BoyleFinance professor; ex-hedge fund manager | Bearish | interview | SpaceX's fast-tracked inclusion into the NASDAQ 100 will force over $600B in passive money to become buyers… |
| 2026-05-21 | Daniel LacalleChief Economist & CIO, Tressis | Bullish | Wealthion | US indices have three structural advantages absent elsewhere: management-minority investor alignment, rapid… |
| 2026-05-15 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | US leadership in AI represents a multi-year structural tailwind, making tech risk-reward still attractive… |
| 2026-05-15 | Kai WuFounder, Sparkline Capital | Bearish | The Compound | Mag 7 companies are transitioning from asset-light businesses with exceptional ROIC to capital-intensive… |
| 2026-05-07 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | CNBC Television | AI productivity cycle mirrors the PC (1981) and internet (1995) booms, which each lasted 4-5 years; we are… |
| 2026-04-25 | Chris BloomstranPresident & CIO, Semper Augustus Investments | Bearish | The Investor’s Podcast | Massive AI CapEx commitments are converting net-cash cap-light businesses into EBITDA stories with rising… |
| 2026-04-20 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | The Master Investor Podcast with Wilfred Frost | The MAG 7 have begun rolling over from recent highs in a pattern historically seen only in the late stages of… |
| 2026-04-07 | Katrina DudleyPortfolio Manager, Franklin Templeton | Bullish | Bloomberg Surveillance | Big tech has become a non-cyclical safe haven as AI spending is existential and thus the last to be cut; Mag… |
| 2026-04-06 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Mag 7 valuations are ludicrously cheap trading in their 20s PE while their cost of debt is lower than most… |
| 2026-04-06 | Rob ArnottFounder & chairman, Research Affiliates | Bearish | Brad Roth | The growth-to-value valuation spread has reached 8:1, co-equal with the dot-com bubble peak; AI narrative… |
| 2026-04-01 | Liz Thomas (SoFi)Head of Investment Strategy, SoFi | Bullish | CNBC Halftime Final Trades | Significant multiple compression since October highs has created a dislocation with still-rising earnings… |
| 2026-03-21 | Bill MillerFounder, Miller Value Partners (retired) | Bearish | Bloomberg Podcasts | Hyperscalers have eliminated incremental free cash flow margins by dumping capital into AI infrastructure… |
| 2026-03-20 | Mike WilsonChief US Equity Strategist, Morgan Stanley | Bearish | Meb Faber | Hyperscalers are shifting from equity-funded to debt-funded AI capex, transforming from asset-light to… |
| 2026-03-10 | David WooIndependent macro strategist (ex-BofA) | Short | Julia La Roche Show | Market is mis-pricing the Iran oil shock as a pure inflation event rather than a growth shock, and once the… |
| 2026-02-28 | Meb FaberCo-founder & CIO, Cambria | Bearish | Market Insider | Mega-cap US tech is expensive on valuation AND generates near-zero net shareholder yield because heavy share… |
| 2026-02-27 | Aswath DamodaranProfessor of finance, NYU Stern | Bearish | Meb Faber | Big tech companies are collectively over-investing in AI infrastructure driven by overconfidence, and the… |
| 2026-02-18 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Bloomberg Podcasts | AI and 14 other technology waves will lift US potential GDP growth to 4% by 2030, which must translate to… |
| 2026-01-23 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Mag 7 earnings growth remains intact and should sustain outperformance relative to the broader market even… |
| 2026-01-20 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Mag 7 earnings growth remains intact, and as long as earnings don't deteriorate, these stocks should… |
| 2026-01-16 | Marc FaberEditor, Gloom Boom & Doom Report | Bearish | Meb Faber | Valuations of the Magnificent 7 and semiconductors are in a bubble stage with sky-high valuations, making a… |
| 2026-01-13 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Bloomberg Podcasts | A productivity revolution driven by AI and 14 related emerging technologies is lifting US potential GDP… |
| 2026-01-02 | Ed YardeniPresident, Yardeni Research | Bearish | CNBC Television | Valuation multiples on AI-related mega-cap stocks are likely to compress as investor fatigue grows and… |
| 2025-12-31 | Steve Weiss (Short Hills)Founder, Short Hills Capital Partners | Bullish | CNBC Halftime Committee | Profitable mega-cap public-market AI names have defensible business models, are the biggest structural… |
| 2025-12-29 | Joe Terranova (Virtus)Chief market strategist, Virtus | Neutral | CNBC Halftime Final Trades | Diamondback Energy is positioned to benefit as the energy sector's alpha shifts from refiners to E&Ps… |
| 2025-12-18 | Ed YardeniPresident, Yardeni Research | Bullish | WEALTHTRACK | The Nasdaq has been an exceptional long-term compounder driven by the ongoing digital revolution, and the… |
| 2025-12-17 | Mike NovogratzFounder/CEO, Galaxy Digital | Bullish | Coin Bureau | AI is a bubble but likely to become the greatest bubble of all time because the story is so powerful, and… |
| 2025-12-12 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | As a basket, AI/large-cap tech stocks will outperform even if most individual names disappoint, because… |
| 2025-12-11 | Cameron DawsonCIO, NewEdge Wealth | Bearish | Tom Lee | MAG7 names are now competing in the same capital-intensive AI space rather than operating monopolistic… |
| 2025-12-08 | Ed YardeniPresident, Yardeni Research | Bullish | CNBC Television | Companies outside mega-cap tech will be beneficiaries of AI-driven productivity adoption without carrying the… |
| 2025-11-27 | Meb FaberCo-founder & CIO, Cambria | Bearish | MoneyShow | US mega-cap AI and tech names are trading at extreme multiples in a pattern resembling the late 1990s, when… |
| 2025-11-25 | Meb FaberCo-founder & CIO, Cambria | Bearish | Rask | US mega-caps are overpriced relative to history and XUS peers after a 15-year run compounding at 15% per… |
| 2025-11-17 | Bill FordChairman & CEO, General Atlantic | Bullish | Philippe Laffont | Capital-intensive, engineering-intensive, and data-intensive nature of AI gives incumbent tech giants a… |
| 2025-11-14 | Philippe LaffontFounder & CIO, Coatue Management | Bullish | CNBC Television | The top 10 global companies generate nearly $1 trillion in free cash flow with no debt and real… |
| 2025-11-10 | Ed YardeniPresident, Yardeni Research | Bullish | CNBC Television | Widespread nervousness about AI is a contrarian buy signal, and the real payoff is materializing now in cloud… |
| 2025-11-10 | Cliff AsnessCo-founder/CIO, AQR Capital | Short | interview | AI stocks carry nosebleed valuations requiring tremendous future growth, echoing the dotcom pattern where the… |
| 2025-11-07 | Mark MobiusEM investor — ex-Franklin Templeton | Bearish | Bloomberg Television | AI-related companies have accumulated excessive froth with trillions in infrastructure spending that cannot… |
| 2025-10-28 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | CNBC Television | The 1999 analog—rate cuts instead of hikes and a 6% deficit instead of a surplus—creates a more explosive… |
| 2025-10-28 | Anastasia | Bullish | CNBC Halftime Final Trades | QQQ momentum is intact and positioned for a potentially strong week ahead |
| 2025-10-27 | Jason KatzManaging director, wealth management, UBS | Bullish | Fox Varney & Co | Big Tech earnings are likely to beat and raise, with capex reaffirmation supporting AI spend narratives… |
| 2025-10-22 | Luke GromenMacro strategist — founder, FFTT | Bearish | ForexAnalytix | China is commoditizing and disintermediating AI and semiconductors via open-source AI (already 5 of top-10… |
| 2025-10-22 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | Structural global labor shortage entering its third historical cycle since 1947 is driving a parabolic… |
| 2025-10-20 | Eddie GhabourCo-founder & CEO, Key Advisors Wealth Management | Bullish | Fox Varney & Co | Mag7 earnings are expected to beat to the upside and, given their heavy S&P weighting, will sustain the… |
| 2025-10-17 | Gerald CelenteFounder & Publisher, Trends Research Institute / Trends Journal | Bearish | Wealthion | Trillions in overinvestment in money-losing AI companies mirrors the dot-com bubble; China will dominate AI… |
| 2025-10-14 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | Bloomberg Podcasts | Fed funds rate likely heading to 2.5% under new Fed chair, providing a compelling backdrop for higher equity… |
| 2025-10-10 | Chris CaseyManaging Director, WindRock Wealth Management | Bearish | Wealthion | Rising long-term rates compress discounted cash flow valuations and P/E multiples disproportionately for… |
| 2025-10-06 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | TorontoWealthGroup | Late-cycle blow-off dynamics similar to 1999, combined with unprecedented fiscal stimulus (6% deficit) and… |
| 2025-10-06 | Ken GriffinFounder & CEO, Citadel | Bearish | Bloomberg The Close | AI valuations are pricing in a 3-5 year delivery timeline, but the actual realization of the technology's… |
| 2025-09-30 | Brett RentmeesterCIO, Jaggi Family Office | Bullish | Wealthion | AI demand is real and broad unlike the 1999 dotcom cycle, but peak-valuation mega-caps carry excess risk… |
| 2025-09-19 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Mag 7 represents 30%+ of the S&P at extreme valuations while a hot inflation print could steepen the yield… |
| 2025-09-11 | Jonathan WellumCEO & CIO, RockLinc Investment Partners | Bearish | Wealthion | Hyperscaler capex commitments must eventually generate a return on invested capital and the current consensus… |
| 2025-09-05 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Indices are at stretched valuation levels with MAG7 comprising 40% of the index weight, making it irrational… |
| 2025-09-03 | Ben KizemchukPortfolio Manager, Wellington-Altus Private Counsel | Bullish | Forward Guidance | Fiscal dominance channels capital into AI and technology infrastructure, and passive flows disproportionately… |
| 2025-08-27 | Ryan HendersonHead of Research, Fiscal.ai | Bullish | Dev Kantesaria | Microsoft, Google, and Amazon have durable competitive moats independent of AI—enterprise software lock-in… |
| 2025-08-25 | Sony KapoorProfessor, European University Institute; CEO, NIFTYS | Bearish | Hidden Forces | AI companies are following the railways-and-Cisco pattern — massive infrastructure investment benefits world… |
| 2025-08-15 | Andy SchwartzCo-Founder & Managing Partner, Bleakley Financial Group | Bullish | Wealthion | Mag 7 valuations are stretched after a strong run and new money should dollar-cost average rather than deploy… |
| 2025-08-15 | Shannon SaccociaCIO, NB Private Wealth | Bullish | The Compound | AI capex concentrated in big tech during the 2020s will translate into broad productivity and earnings gains… |
| 2025-08-15 | Todd SohnChief ETF Strategist, Baird Strategas | Neutral | The Compound | Exchange operators benefit from recovering M&A and IPO activity, growing data businesses, and increasing… |
| 2025-08-14 | Tavi CostaPartner, Crescat Capital | Bearish | Wealthion | MAG7 are the 'spenders' in the capex boom; valuations already at extreme levels and they are deploying… |
| 2025-07-21 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | The NASDAQ composite is tracking its mid-1990s internet bull run almost exactly — currently equivalent to… |
| 2025-07-18 | Le ShrubCIO, family office (Monaco) | Short | Forward Guidance | VIX near 15 makes tail protection unusually cheap against known August catalysts — a BOJ rate-shock repeat… |
| 2025-07-10 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | Master Investor | The Mag 7's historically smooth returns were driven by each owning separate monopoly niches, but AI forces… |
| 2025-07-10 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Forward Guidance | Tech stocks are one of only two assets that outperform the 8% annual fiat debasement rate, annualizing ~13%… |
| 2025-07-09 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Forward Guidance | Tech stocks are one of only two asset classes that outperform the ~8%/year fiat debasement rate driven by… |
| 2025-07-01 | Michael OliverFounder, Momentum Structural Analysis | Bearish | Wealthion | Momentum structure is broken while price has made only a marginal new high and Mag7 leadership has collapsed… |
| 2025-06-30 | Joe DavisGlobal Chief Economist, Vanguard | Bearish | The Compound | US tech is pricing in AI success with near-certainty, but Davis assigns only ~60% probability; sustaining… |
| 2025-06-28 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Equities at all-time-high valuations with no room for multiple expansion face downside risk as economic… |
| 2025-06-18 | Harry DentAuthor & forecaster, HS Dent | Bearish | Wealthion | The generational baby-boomer spending cycle peak combined with a 27-trillion-dollar stimulus-inflated bubble… |
| 2025-06-11 | Michael BatnickManaging Partner, Ritholtz Wealth | Bullish | The Compound | A technology bubble is inevitable given AI's transformative scale, and owning the broad index lets the market… |
| 2025-06-11 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bullish | The Compound | 35% of the S&P 500 is now a direct beneficiary of AI, making broad index ownership the simplest and… |
| 2025-05-21 | David HunterChief Macro Strategist, Contrarian Macro Advisors | Bullish | Wealthion | Same melt-up thesis as S&P — Fed capitulation + bearish institutional repositioning drives a final leg higher… |
| 2025-05-16 | Alexis MillerDirector of Investment Research, Bleakley Financial Group | Neutral | Wealthion | The group entered 2025 extremely overvalued and has now bounced 30%+, with forward earnings visibility still… |
| 2025-05-16 | John AuthersSenior markets editor, Bloomberg Opinion | Neutral | The Compound | Despite the extraordinary post-April-lows rally, simultaneous macro transitions (monetary, geopolitical, AI)… |
| 2025-05-14 | Tavi CostaPartner, Crescat Capital | Short | Wealthion | US CAPE at 33+ reflects 15-year corporate earnings growth exceeding anything since the 1920s, which is… |
| 2025-05-09 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Foreign holders of Mag 7 are largely unhedged on currency, so TWD appreciation and broader USD weakness… |
| 2025-04-25 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Bloomberg Television | A technological revolution in AI, robotics, semiconductors and adjacent industries will lift US potential… |
| 2025-04-23 | Arthur HayesCIO, Maelstrom | Bearish | Forward Guidance | US tech exceptionalism narrative is structurally dead — DeepSeek proves AI capex need not be this large… |
| 2025-04-21 | Chris DavisChairman, Davis Advisors | Bearish | CNBC Television | Sellside models embedded unsustainable assumptions of 20% revenue growth and 50% EBIT margins for a decade… |
| 2025-04-18 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | Mag 7 became 40% of S&P on a reflexive AI safety trade funded by dollar inflows; that concentration is… |
| 2025-04-18 | Capital FlowsFounder, Capital Flows Research | Bearish | Forward Guidance | Mag 7 is transitioning to utility-like status with margins increasingly leveraged to commodity inputs (rare… |
| 2025-04-17 | Le ShrubCIO, family office (Monaco) | Bearish | Hidden Forces | DeepSeek's low-cost AI replication killed the AI exceptionalism narrative underpinning the Mag7 (50% of… |
| 2025-04-17 | Gamma Market RadarSegment label, Forward Guidance 'Market Radar' (not an individual) | Bearish | Forward Guidance | NASDAQ has been in a confirmed bearish trend since March 10 while the macro regime model sits in risk-off… |
| 2025-04-13 | Louis Vincent GaveCo-founder & CEO, Gavekal | Bearish | Louis-Vincent Gave | $200B in AI capex likely to be written off, rising global tax risk as trade war escalates, and the structural… |
| 2025-04-09 | Marko PapicGeopolitical macro strategist | Bearish | Wealthion | Mag7 are railroads — infrastructure builders for AI without durable moats, wasting capex on buildout that… |
| 2025-04-02 | Larry McdonaldFounder, The Bear Traps Report | Bearish | Wealthion | NASDAQ 100 has already shed $4T from $27T to $23T as stagflation pressures compress growth multiples via… |
| 2025-03-21 | Quinn ThompsonFounder & CIO, Lekker Capital | Bearish | Forward Guidance | For the first time since Covid, fiscal retrenchment and zero Fed liquidity support create genuine downside… |
| 2025-03-14 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | US equities entered a bear market from record valuations with consensus earnings estimates at decade-plus… |
| 2025-03-02 | Brad GerstnerFounder & CEO, Altimeter Capital | Bearish | Bg2 Pod | DOGE austerity (~$1T in federal spending cuts) combined with a 10x tariff increase to ~$500B both subtract… |
| 2025-03-01 | Chamath PalihapitiyaFounder, Social Capital | Bearish | All-In Podcast | Mag 7 is priced to perfection while macro headwinds — tariffs, slowing immigration, and DOGE austerity —… |
| 2025-02-21 | Jonathan WellumCEO & CIO, RockLinc Investment Partners | Bearish | Wealthion | AI productivity benefits are not yet proven and may already be fully priced in across the Mag 7, so… |
| 2025-02-21 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Japan's persistently hot data forces BOJ hiking which strengthens the Yen and drains global liquidity; AI… |
| 2025-02-14 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bullish | Forward Guidance | US fiscal spending over 15 years seeded AI development via lower funding costs, and the US regulatory… |
| 2025-02-13 | Nouriel RoubiniEconomist; professor emeritus, NYU Stern | Bullish | Adam Taggart | Thoughtful Money® | Mag 7 firms win the AI race either through internal research (Google DeepMind) or majority stakes in frontier… |
| 2025-02-12 | Ben CarlsonDirector of institutional AM, Ritholtz Wealth | Bearish | The Compound | Unprecedented concentrated capital spending by Mag 7 has no historical precedent that didn't end in a bust… |
| 2025-02-05 | Jim ChanosShort seller — Chanos & Co (family office) | Short | Bloomberg Podcasts | Companies routinely trading at 20–40x revenues are priced for flawless disruption leadership, but DeepSeek… |
| 2025-02-01 | Peter BoockvarCIO, OnePoint BFG Wealth Partners | Bearish | Wealthion | Deep Seek reveals that AI model dominance is not US-exclusive and commoditization is underway, which… |
| 2025-01-31 | Dan IvesTech analyst, Wedbush Securities | Bullish | The Compound | Street estimates for the Magnificent 7 are being overstated by 15-30% because consensus underestimates the… |
| 2025-01-17 | Tyler NevilleTrader, Muddy Waters Capital | Short | Forward Guidance | BOJ is forced to hike rates to defend the yen while the Fed stays hawkish, meaning both major liquidity… |
| 2025-01-03 | Brian WesburyChief Economist, First Trust Advisors | Bearish | The Compound | Mega-cap tech trades at PE ratios of 37-39x — historically overvalued — while AI has not yet generated… |
| 2024-12-21 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Mag7 is priced at 2021-level forward multiples with the Fed's 100bp liquidity tailwind now largely spent… |
| 2024-12-17 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | Future Proof | AI mirrors the 1999 dot-com bubble — genuine long-run potential but massive overinvestment and uncritical… |
| 2024-11-29 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Wealthion | Demand for technology is independent of political cycles, making mega-cap tech the most reliable hedge… |
| 2024-11-16 | Felix JauvinCo-host, Forward Guidance (Blockworks) | Bearish | Forward Guidance | Mag 7 EPS consensus is massively elevated while the dollar peaks and a small-cap / value rotation begins… |
| 2024-10-28 | Jessica RabeCo-Founder, DataTrek Research | Bullish | The Compound | Three-year rolling returns for both indices are at or well below their 50-year long-run averages (S&P +28% vs… |
| 2024-10-23 | Paul Tudor JonesFounder/CIO, Tudor Investment Corp | Bullish | TorontoWealthGroup | Most young people use NASDAQ/tech as their inflation hedge and it has performed well in inflationary… |
| 2024-10-12 | Chris VermeulenFounder & Chief Investment Strategist, The Technical Traders | Bullish | Wealthion | NASDAQ has approximately 8% upside potential to ~21,000 based on its Fibonacci extension chart pattern… |
| 2024-10-08 | Chris VermeulenFounder & Chief Investment Strategist, The Technical Traders | Bullish | Wealthion | Fibonacci extension off the summer correction points to roughly 21,000 (double-top retest), giving the index… |
| 2024-09-24 | Tavi CostaPartner, Crescat Capital | Bearish | Wealthion | CAPE valuations are at peak levels, the yield curve is uninverting from the longest deep inversion in recent… |
| 2024-09-13 | Jurrien TimmerDirector of Global Macro, Fidelity Investments | Neutral | The Compound | S&P equal weight trades at 18x earnings vs 23x cap weight, with earnings growing 9.5% this year and 14%… |
| 2024-09-07 | Tyler NevilleTrader, Muddy Waters Capital | Bearish | Forward Guidance | Generative AI capex cycle is the first AI wave busting, and new S&P index cap rules will mechanically reduce… |
| 2024-08-09 | Brad GerstnerFounder & CEO, Altimeter Capital | Bearish | Bg2 Pod | Converging headwinds — AI air pocket, rising recession signals (consumer delinquencies, weak jobs prints… |
| 2024-08-08 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | The Investor’s Podcast | Every transformative technology—railroads, internet, even Amazon (which fell 92% before recovering)—has… |
| 2024-05-24 | Luke GromenMacro strategist — founder, FFTT | Bullish | Kitco NEWS | The $130 trillion global bond market rotating out of Treasuries into equities, backstopped by Fed/Treasury… |
| 2024-04-17 | Luke GromenMacro strategist — founder, FFTT | Short | ForexAnalytix | Rising treasury yields and a stronger dollar driven by Treasury market dysfunction will weigh on risk assets… |
| 2023-11-15 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | DoubleLine Capital | Trailing PEs in the 20s are unsustainable as rates rise and growth slows; the leaders of a rally historically… |
| 2023-09-06 | Jeremy GranthamCo-founder & long-term strategist, GMO | Bearish | David Rubenstein | A mini-bubble has formed concentrated in roughly a dozen large AI-related stocks that have seen very large… |
| 2023-06-06 | Tom Lee (Fundstrat)Co-founder & head of research, Fundstrat | Bullish | Tom Lee | FAANG companies are best positioned to monetize AI over the near term, analogous to internet-era on-ramp… |
| 2023-03-02 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | DoubleLine Capital | NASDAQ's Q1 2023 rebound was a year-end repositioning/tax-loss-selling reversal rather than a fundamental… |
| 2022-12-11 | Michael BurryFounder, Scion Asset Management | Bearish | Ticker Symbol: YOU | Subscription and hardware revenue models front-load revenue recognition, masking underlying weakness that… |
| 2022-08-03 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bullish | CNBC Halftime Committee | Broad growth exposure via QQQ captures the institutional repositioning out of underweight growth into Nasdaq… |
| 2022-08-01 | Joe Terranova (Virtus)Chief market strategist, Virtus | Bullish | CNBC Halftime Committee | July's >7% advance mirrors April 2020 and March 2009 recoveries — both confirmed market bottoms followed by… |
| 2022-05-02 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | Real Vision | The NASDAQ is two standard deviations cheap relative to the Fed balance sheet (the correct denominator for… |
| 2021-11-23 | Raoul PalCo-founder, Real Vision; ex-GLG PM | Bullish | WiM Media | Network-effect digital businesses are the only equity category that has materially outperformed the Fed… |
| 2021-09-10 | Rob ArnottFounder & chairman, Research Affiliates | Bearish | Investment Innovation Institute [i3] | FANG stocks are priced as immune to COVID disruption but their profit engine is advertising, which is the… |
| 2020-11-12 | Jeffrey GundlachCEO/CIO, DoubleLine Capital | Bearish | DoubleLine Capital | Late-stage momentum market concentrated in six names with extreme retail call buying and absurd valuations… |
| 2020-11-03 | Rob ArnottFounder & chairman, Research Affiliates | Bearish | Investment Innovation Institute [i3] | Momentum is currently signaling to chase FANG bubble stocks, a pattern that has historically preceded every… |
| 2019-02-09 | Brent JohnsonCEO, Santiago Capital | Bullish | Real Vision | Global capital fleeing EM/international chaos flows into the dollar and then into US assets, and an inverted… |
| 2018-10-29 | Joel GreenblattCo-CIO, Gotham Asset Management | Short | Bloomberg Television | Companies trading at 50-100x pre-tax free cash flow or losing money are 'the world's worst investment… |
12 new mentions of QQQ this week are not on this page yet. Follow it free and new calls come to you in The Brief, the free morning email. Free pages update a week later.
Follow QQQ free ↑
The options tape
Notable options days
No notable options-tape days on QQQ in the last
120 settled sessions (volume ≥ 2× or
delta-dollar flow ≥ 2.5× the trailing 20-session
baseline). Quiet is also information.
The Wheel · put-selling
QQQ on the Wheel
QQQ passed our 1-month put test (30-delta put, 30–45 days, sold at the bid, bought back at half the credit), 2016–2026.
The Wheel lists cash-secured puts on stocks after a 3% drop, with live quotes, the chance of assignment and each stock’s own history. Free to use; a free account lets you follow stocks, add your own and ask questions.
Decision support, not advice · questions put sellers ask us
Idea Scout
Following QQQ? Every Sunday we read the tape so you don't have to — who's recommending what, where they agree, and who just changed their mind. One free email a week.
Free · double opt-in · unsubscribe in one click