QQQ attracts $1.4 billion as Nasdaq surges beyond 21,000


Investco QQQ Trust (QQQ) Data provided by FactSet shows that it was drawn into Wednesday at $1.4 billion, bringing its managed assets to $355.6 billion. The influx occurred as the Dow Jones industrial average added 507.85 points, Nasdaq composites rose 0.6% to 21,020, marking the first closure beyond the 21,000 threshold after Trump announced a trade deal with Japan.

iShares US Equity Factor Rotation ActiveETF (DYNF) It attracted $1.3 billion, Vanguard S&P 500 ETF (VOO) It raised $734 million. iSharesMBSETF (MBB) Wins $513 million iShares Russell Midcap Growth ETF (IWP) It attracted $476 million.

iShares Core S&P 500 ETF (IVV) There was a $555.6 million outflow, Vanguard Total Stock MarketETF (VTI) Lost $493.4 million. Vanguard Extended MarketETF (VXF) Experienced leaks of $424.6 million.

US stock ETFs raised $4.6 billion that day, while US bond ETFs won $1.8 billion. The international equity ETF drew in $759.3 million after reports revealed that the US has been closed to a 15% tariff agreement with the European Union. Overall, the ETF raised $7.4 billion for the day.

Track real-time ETF inflows and outflows for all tickers using ETF.com ETF Fund Flow tool.

Ticker

name

Netflow ($, mm)

aum($, mm)

Changes to AUM%

QQQ

Investco QQQ Trust Series i

1,431.06

355,548.89

0.40%

dynf

iShares US Equity Factor Rotation Active ETF

1,274.25

21,026.56

6.06%

flight

Vanguard S&P 500 ETF

733.94

704,767.11

0.10%

MBB

iShares MBS ETF

512.93

39,597.90

1.30%

og

Ishares Russell Mid-Cap Growth ETF

476.00

19,985.08

2.38%

Eta

Ishares Ethereum Trust ETF

426.22

10,032.40

4.25%

XLV

Healthcare Select Sector SPDR Fund

240.40

33,250.85

0.72%

XRT.

SPDR S&P Retail ETF

198.24

417.16

47.52%

vo

Vanguard Mid-Cap ETF

187.51

86,087.34

0.22%

IWB

Ishares Russell 1000 ETF

172.89

41,822.19

0.41%

Ticker

name

Netflow ($, mm)

aum($, mm)

Changes to AUM%

IVV

iShares Core S&P 500 ETF

-505.56

635,989.85

-0.08%

VTI

Vanguard Total Stock Market ETF

-493.41

510,988.24

-0.10%

VXF

Vanguard Extended Market ETF

-424.55

22,943.27

-1.85%

IJR

iShares Core S&P Small Cap Etf

-310.25

82,080.94

-0.38%

shy

iShares 1-3 Year Financial Debt etf

-247.83

23,428.59

-1.06%

VB

Vanguard Small-Cap ETF

-232.09

64,193.13

-0.36%

base

Innovator US Equity Buffer ETF – August

-161.58

161.58

-100.00%

Drop it

ProShares ultrapro qqq

-138.70

27,289.13

-0.51%

teeth

SPDR DOW JONES INDUSTRIAL AREACT ETF Trust

-133.51

37,846.70

-0.35%

xle

Energy Selection Sector SPDR Fund

-115.42

27,009.93

-0.43%

Daily flow of ETFs based on asset classes

Netflow ($, mm)

aum($, mm)

AUM%

Alternatives

-0.57

10,422.69

-0.01%

Asset allocation

59.63

25,676.70

0.23%

Product ETF

126.13

229,700.85

0.05%

currency

451.48

181,830.12

0.25%

International fairness

759.32

1,914,481.46

0.04%

International Bonds

96.46

308,829.89

0.03%

reverse

-98.75

14,374.96

-0.69%

Leverage

-317.45

147,537.85

-0.22%

US equity

4,546.49

7,282,314.54

0.06%

US bonds

1,789.91

1,712,722.76

0.10%

total:

7,412.65

11,827,891.82

0.06%

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