Invesco QQQ Trust is a flawed index strategy whose superb track record conceals holes in its construction.
Invesco QQQ Trust QQQ
Morningstar’s Analysis QQQ
Will QQQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.02 | 25.2 Bil | Technology |
Microsoft Corp | 8.41 | 23.5 Bil | Technology |
NVIDIA Corp | 7.47 | 20.9 Bil | Technology |
Amazon.com Inc | 5.06 | 14.2 Bil | Consumer Cyclical |
Broadcom Inc | 4.83 | 13.5 Bil | Technology |
Meta Platforms Inc Class A | 4.28 | 12.0 Bil | Communication Services |
Tesla Inc | 2.88 | 8.0 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.66 | 7.4 Bil | Communication Services |
Alphabet Inc Class C | 2.57 | 7.2 Bil | Communication Services |
Costco Wholesale Corp | 2.53 | 7.1 Bil | Consumer Defensive |