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 48.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.49 | 22.9 Bil | Technology |
Apple Inc | 8.14 | 22.0 Bil | Technology |
NVIDIA Corp | 7.61 | 20.5 Bil | Technology |
Amazon.com Inc | 5.13 | 13.8 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.50 | 12.1 Bil | Communication Services |
Broadcom Inc | 4.50 | 12.1 Bil | Technology |
Alphabet Inc Class A | 2.79 | 7.5 Bil | Communication Services |
Alphabet Inc Class C | 2.71 | 7.3 Bil | Communication Services |
Costco Wholesale Corp | 2.57 | 6.9 Bil | Consumer Defensive |
Tesla Inc | 2.37 | 6.4 Bil | Consumer Cyclical |