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 48.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.63 | 23.1 Bil | Technology |
Apple Inc | 8.04 | 21.5 Bil | Technology |
NVIDIA Corp | 6.50 | 17.4 Bil | Technology |
Amazon.com Inc | 5.31 | 14.2 Bil | Consumer Cyclical |
Broadcom Inc | 4.72 | 12.6 Bil | Technology |
Meta Platforms Inc Class A | 4.63 | 12.4 Bil | Communication Services |
Alphabet Inc Class A | 2.79 | 7.5 Bil | Communication Services |
Alphabet Inc Class C | 2.71 | 7.2 Bil | Communication Services |
Costco Wholesale Corp | 2.48 | 6.6 Bil | Consumer Defensive |
Tesla Inc | 2.30 | 6.2 Bil | Consumer Cyclical |