Invesco QQQ Trust QQQ

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis QQQ

Will QQQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

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Portfolio Holdings QQQ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.03 37B
Technology

Apple Inc

8.02 37B
Technology

Microsoft Corp

4.79 22B
Technology

Amazon.com Inc

4.35 20B
Consumer Cyclical

Micron Technology Inc

4.32 20B
Technology

Advanced Micro Devices Inc

3.65 17B
Technology

Alphabet Inc Class A

3.30 15B
Communication Services

Meta Platforms Inc Class A

3.13 15B
Communication Services

Tesla Inc

3.11 15B
Consumer Cyclical

Alphabet Inc Class C

3.09 14B
Communication Services

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