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 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.69 | 24.9 Bil | Technology |
Apple Inc | 8.48 | 24.3 Bil | Technology |
NVIDIA Corp | 7.88 | 22.6 Bil | Technology |
Amazon.com Inc | 5.32 | 15.3 Bil | Consumer Cyclical |
Broadcom Inc | 4.91 | 14.1 Bil | Technology |
Meta Platforms Inc Class A | 4.68 | 13.4 Bil | Communication Services |
Alphabet Inc Class A | 2.81 | 8.1 Bil | Communication Services |
Alphabet Inc Class C | 2.71 | 7.8 Bil | Communication Services |
Costco Wholesale Corp | 2.52 | 7.2 Bil | Consumer Defensive |
Tesla Inc | 2.46 | 7.1 Bil | Consumer Cyclical |