Net flow is subscriptions minus redemptions — money that arrived less money that left. Across the 4 most recent months, Invesco QQQ Trust, Series 1 took in a net +$6.37B. 9 months are on file in total.
Bars above the line are months when money came in; bars below it are months when investors took money out.
On the net assets line. Net assets are reported quarterly, so the same figure repeats across the three months of a quarter. It is drawn as a step rather than a curve so that repetition reads as what it is — one reading held for three months — and not as a flat trend.
| Month | Net Flow | Net Assets | Flow / Assets |
|---|---|---|---|
| Jun 30, 2026 | -$6.80B | $490.10B | -1.39% |
| May 31, 2026 | +$7.19B | $490.10B | +1.47% |
| Apr 30, 2026 | +$10.45B | $490.10B | +2.13% |
| Mar 31, 2026 | -$4.48B | $372.51B | -1.20% |
| Feb 28, 2026 | |||
| Jan 31, 2026 | |||
| Dec 31, 2025 | |||
| Nov 30, 2025 | |||
| Oct 31, 2025 |