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 Holdings46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.5238B
Technology

NVIDIA Corp

7.6734B
Technology

Microsoft Corp

6.7230B
Technology

Amazon.com Inc

4.7721B
Consumer Cyclical

Micron Technology Inc

3.6716B
Technology

Advanced Micro Devices Inc

3.4515B
Technology

Tesla Inc

3.2114B
Consumer Cyclical

Meta Platforms Inc Class A

3.0914B
Communication Services

Walmart Inc

2.8713B
Consumer Defensive

Alphabet Inc Class A

2.8513B
Communication Services

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