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Invesco QQQ Trust QQQ

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis QQQ

Will QQQ outperform in future?

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

Flawed.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Invesco QQQ Trust is a flawed index strategy whose superb track record conceals holes in its construction.

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 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.69 25.3 Bil
Technology

Microsoft Corp

8.50 24.7 Bil
Technology

Apple Inc

8.48 24.7 Bil
Technology

Broadcom Inc

5.53 16.1 Bil
Technology

Amazon.com Inc

4.87 14.2 Bil
Consumer Cyclical

Meta Platforms Inc Class A

4.48 13.0 Bil
Communication Services

Alphabet Inc Class A

2.64 7.7 Bil
Communication Services

Alphabet Inc Class C

2.56 7.5 Bil
Communication Services

Costco Wholesale Corp

2.56 7.4 Bil
Consumer Defensive

Tesla Inc

2.28 6.6 Bil
Consumer Cyclical