QQQ – Invesco QQQ Trust – ETF Stock Quote | Morningstar

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Will QQQ outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQ’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the QQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of QQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Outstanding returns mask this fund's flaws.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

The Nasdaq-100 Index’s tremendous returns obscure key flaws in its construction and cast doubt on whether its stellar performance can continue.

by Zachary Evens

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings QQQ

More QQQ Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.16	39B	Technology
Apple Inc	7.87	38B	Technology
Microsoft Corp	6.13	30B	Technology
Micron Technology Inc	4.50	22B	Technology
Amazon.com Inc	4.24	21B	Consumer Cyclical
Advanced Micro Devices Inc	3.92	19B	Technology
Tesla Inc	3.32	16B	Consumer Cyclical
Alphabet Inc Class A	2.92	14B	Communication Services
Meta Platforms Inc Class A	2.86	14B	Communication Services
Space Exploration Technologies Corp Class A	2.73	13B	Industrials

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