QQQ

etf

Invesco QQQ

0xd5f38791…88de68

ISIN US46090E1038

On chain

718.43

Underlying

716.65

Gap

+0.25%

+0.65% to trade $10k

On-chain cap

1.8M

2.5K share-equivalents

Tradeable depth

59.7K

within 1% of mid

Of float

ETF - creation units, not float

Multiplier

1.000000

no corporate action yet

Premium over time

Cannot be backfilled - reconstructing it would mean replaying every swap in every pool, so it accrues from the moment the worker first ran.

mid gap executable on $10kshaded = reference stale (outside regular session)

Shares held on chain

Reconstructed by replaying every mint and redemption since chain genesis - 25 days. Exact, not sampled.

Daily mints and redemptions

3K minted and 0 redeemed all-time. Only authorised participants can mint or redeem, so this is the primary market, not secondary trading.

minted (above) redeemed (below)

Liquidity pools

36 pools pairing QQQ with USDG, WETH or ETH. Pools below $500 depth, or with a fee too high to arbitrage, are dimmed and excluded from the price.

Pool	Fee	Price	Depth 1%	TVL	Hook
v3QQQ/USDG	0.30%	717.90	$32.6K	$122.9K	none
v3QQQ/USDG	0.05%	717.52	$16.3K	$203.3K	none
v4QQQ/USDG	0.30%	717.72	$6K	n/a	none
v3QQQ/WETH	0.30%	716.00 0.2910 WETH	$3K	n/a	none
v4QQQ/ETH	5%	744.25 0.3025 ETH	$1.7K	n/a	none
v4QQQ/USDG	0.05%	717.41	$265	n/a	none
v4QQQ/USDG	0.04%	717.29	$6.4	n/a	none
v4QQQ/ETH	1%	728.02 0.2959 ETH	$2.4	n/a	none
v4QQQ/USDG	88%	687.17	$1.5	n/a	none
v4QQQ/USDG	1%	720.45	$1.1	n/a	none
v4QQQ/USDG	80%	678.16	$1	n/a	none
v4QQQ/USDG	90%	715.76	$0.5	n/a	none
v4QQQ/USDG	70%	689.71	$0.5	n/a	none
v4QQQ/USDG	95%	722.27	$0.2	n/a	none
v4QQQ/USDG	95.0%	150.00	$0.2	n/a	none
v4QQQ/ETH	dynamic	704.71 0.2864 ETH	$0	n/a	0xef110e…
v4QQQ/USDG	99.8%	9.02	$0	n/a	none
v4QQQ/ETH	99%	716.73 0.2913 ETH	$0	n/a	none
v4QQQ/ETH	95%	307.60 0.1250 ETH	$0	n/a	none
v4QQQ/USDG	95%	724.90	$0	n/a	none
v4QQQ/USDG	0.25%	713.57	$0	n/a	none
v4QQQ/USDG	dynamic	-	-	n/a	0x7c3bda…
v4QQQ/USDG	dynamic	714.85	-	n/a	0x918515…
v4QQQ/WETH	dynamic	710.99 0.2889 WETH	-	n/a	0xed5127…
v4QQQ/ETH	0.25%	716.05 0.2910 ETH	-	n/a	none
v4QQQ/ETH	0.10%	715.50 0.2908 ETH	-	n/a	none
v4QQQ/USDG	0.24%	722.99	-	n/a	none
v3QQQ/WETH	0.05%	723.52 0.2940 WETH	-	n/a	none
v4QQQ/USDG	0.30%	716.44	-	n/a	0x127b3f…
v4QQQ/USDG	0.00%	-	-	n/a	0x104ac2…
v3QQQ/USDG	0.01%	-	-	n/a	none
v4QQQ/ETH	5%	874.78 0.3555 ETH	-	n/a	none
v4QQQ/ETH	85%	895.61 0.3640 ETH	-	n/a	none
v4QQQ/USDG	0.00%	-	-	n/a	0x104ac2…
v4QQQ/USDG	90%	718.72	-	n/a	none
v4QQQ/USDG	2%	721.10	-	n/a	none

TVL reads n/a for v4 pools by design: the PoolManager singleton holds every pool's tokens, so a v4 pool has no balance of its own. Depth is derived from liquidity and price instead, which is computed identically for v3 and v4 and is therefore comparable.