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 48.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.61 | 23.1 Bil | Technology |
Apple Inc | 8.07 | 21.6 Bil | Technology |
NVIDIA Corp | 6.49 | 17.4 Bil | Technology |
Amazon.com Inc | 5.25 | 14.1 Bil | Consumer Cyclical |
Broadcom Inc | 4.65 | 12.5 Bil | Technology |
Meta Platforms Inc Class A | 4.56 | 12.2 Bil | Communication Services |
Alphabet Inc Class A | 2.82 | 7.6 Bil | Communication Services |
Alphabet Inc Class C | 2.74 | 7.3 Bil | Communication Services |
Costco Wholesale Corp | 2.50 | 6.7 Bil | Consumer Defensive |
Tesla Inc | 2.32 | 6.2 Bil | Consumer Cyclical |