QQQ Stock Price - Invesco QQQ Trust Quote ETF | Morningstar
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Invesco QQQ Trust QQQ

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis QQQ

Will QQQ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QQQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QQQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Flawed.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Invesco QQQ Trust is a flawed index strategy whose superb track record conceals holes in its construction.

by Ryan Jackson
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QQQ

More QQQ Holdings
  • 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

8.64 22.4 Bil
Technology

Apple Inc

8.04 20.8 Bil
Technology

NVIDIA Corp

6.26 16.2 Bil
Technology

Amazon.com Inc

5.55 14.4 Bil
Consumer Cyclical

Meta Platforms Inc Class A

4.69 12.2 Bil
Communication Services

Broadcom Inc

4.41 11.4 Bil
Technology

Alphabet Inc Class A

2.82 7.3 Bil
Communication Services

Alphabet Inc Class C

2.74 7.1 Bil
Communication Services

Costco Wholesale Corp

2.52 6.5 Bil
Consumer Defensive

Tesla Inc

2.34 6.1 Bil
Consumer Cyclical