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Invesco QQQ Trust QQQ

Medalist Rating as of Apr 27, 2026 See Invesco Investment Hub

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 DateNov 12, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings46.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	8.43	40B	Technology
NVIDIA Corp	6.52	31B	Technology
Microsoft Corp	6.32	30B	Technology
Amazon.com Inc	4.70	22B	Consumer Cyclical
Advanced Micro Devices Inc	4.29	20B	Technology
Micron Technology Inc	4.05	19B	Technology
Tesla Inc	3.40	16B	Consumer Cyclical
Meta Platforms Inc Class A	3.02	14B	Communication Services
Alphabet Inc Class A	2.85	14B	Communication Services
Broadcom Inc	2.82	13B	Technology

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