QQQ - ETF AI Analysis
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Invesco QQQ Trust (QQQ)
QQQ’s rating reflects a high-quality tech-focused portfolio led by strong giants like Microsoft, Apple, and Alphabet, which benefit from solid financial performance, leadership in cloud and AI, and generally positive long-term outlooks. These strengths are partly offset by holdings such as Amazon and Tesla, where high valuations, short-term technical weakness, and cash flow or income-related concerns introduce more risk. The main risk factor is QQQ’s heavy concentration in a handful of large technology and AI-driven companies, which can increase volatility if sentiment toward the sector shifts.
QQQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 467.77B
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 1.28
- Issuer
- Invesco
- Inception Date
- Mar 10, 1999
- Dividend Yield
- 0.45%
- Asset Class
- Equity
- Index Tracked
- NASDAQ 100 Index
QQQ Summary
Invesco QQQ Trust (QQQ) is an ETF that follows the Nasdaq-100 Index, which includes many of the largest non-financial companies listed on the Nasdaq. It is heavily focused on U.S. technology and consumer-related businesses, holding well-known names like Apple, Microsoft, Nvidia, Amazon, and Tesla. Investors might consider QQQ if they want simple, one-click access to a basket of leading growth companies and broad diversification across major tech and consumer brands. However, QQQ is strongly tied to the performance of big tech stocks, so its price can rise and fall sharply with changes in the technology sector and overall stock market.
How much will it cost me?
QQQ has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. This cost is slightly higher than the cheapest index ETFs because QQQ tracks a specific group of large Nasdaq companies rather than the broad market, but it’s still considered low compared with many actively managed funds.
What would affect this ETF?
QQQ’s heavy focus on large U.S. technology and internet companies like Nvidia, Apple, Microsoft, and Alphabet means it could benefit from ongoing innovation, strong demand for digital services, and a healthy U.S. economy. However, it could be hurt by rising interest rates that pressure growth stocks, stricter tech regulations, economic slowdowns that reduce consumer and business spending, or company-specific setbacks at its biggest holdings.
QQQ Top 10 Holdings
QQQ is leaning heavily on Big Tech and chipmakers, with Nvidia, AMD, and Micron acting as the fund’s high-octane engine thanks to strong, if sometimes choppy, momentum tied to AI and data centers. Apple and Microsoft are steady pillars, quietly supporting performance with consistent gains. Amazon is rising but not sprinting, adding a more measured boost. On the flip side, both Alphabet share classes and Meta have been lagging, creating a bit of drag. Overall, it’s a U.S.-centric, tech-heavy story where semiconductors and mega-cap platforms call the shots.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.13% | $37.52B | $5.03T | 25.13% | 79Outperform |
 NVDA | Nvidia | 8.02% | $37.01B | $4.93T | -0.21% | 76Outperform |
 MSFT | Microsoft | 6.20% | $28.62B | $3.88T | -2.06% | 79Outperform |
 MU | Micron | 4.28% | $19.75B | $1.00T | 272.52% | 79Outperform |
 AMZN | Amazon | 4.36% | $20.13B | $2.59T | 0.58% | 71Outperform |
 AMD | Advanced Micro Devices | 3.47% | $15.99B | $824.07B | 82.27% | 73Outperform |
 TSLA | Tesla | 3.49% | $16.12B | $1.58T | -11.55% | 73Outperform |
 META | Meta Platforms | 2.97% | $13.71B | $1.57T | -6.42% | 76Outperform |
 WMT | Walmart | 2.82% | $13.03B | $979.90B | 26.20% | 78Outperform |
 GOOGL | Alphabet Class A | 2.70% | $12.44B | $3.41T | -0.78% | 85Outperform |
QQQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQ, the sentiment is Negative. The current price of 681.09 is below the 20-day moving average (MA) of 724.43, below the 50-day MA of 724.07, and above the 200-day MA of 678.68, indicating a neutral trend. The MACD of -8.90 indicates Positive momentum. The RSI at 32.13 is Neutral, neither overbought nor oversold. The STOCH value of 23.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQQ.
QQQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QQQ | $681.09 | $768.00(12.76% Upside) | $467.77B | 0.18% | 72Outperform |
 VOO | $691.32 | $875.25(26.61% Upside) | $1.05T | 0.03% | 74Outperform |
 IVV | $755.36 | $932.93(23.51% Upside) | $871.50B | 0.03% | 74Outperform |
 QQQM | $280.49 | $374.45(33.50% Upside) | $106.45B | 0.15% | 73Outperform |
 IQQ | $23.05 | $30.42(31.95% Upside) | $755.08M | 0.10% | 73Outperform |
 QNDX | $23.09 | $30.97(34.11% Upside) | $675.80M | 0.10% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 681.09 | 64.74 | 10.50% | |
| VOO | Vanguard S&P 500 ETF | 691.32 | 77.40 | 12.61% | |
| IVV | iShares Core S&P 500 ETF | 755.36 | 84.49 | 12.59% | |
| QQQM | Invesco NASDAQ 100 ETF | 280.49 | 26.77 | 10.55% | |
| IQQ | iShares Nasdaq 100 ETF | 23.05 | -1.40 | -5.72% | |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 23.09 | -0.92 | -3.82% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.