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 50.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.72 | 25.5 Bil | Technology |
Apple Inc | 8.63 | 25.3 Bil | Technology |
NVIDIA Corp | 7.71 | 22.6 Bil | Technology |
Amazon.com Inc | 5.32 | 15.6 Bil | Consumer Cyclical |
Broadcom Inc | 5.07 | 14.8 Bil | Technology |
Meta Platforms Inc Class A | 4.54 | 13.3 Bil | Communication Services |
Tesla Inc | 2.85 | 8.4 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.78 | 8.1 Bil | Communication Services |
Alphabet Inc Class C | 2.68 | 7.8 Bil | Communication Services |
Costco Wholesale Corp | 2.51 | 7.4 Bil | Consumer Defensive |