QQQ - ETF AI Analysis
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Invesco QQQ Trust (QQQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum for investors.
Leading Technology and Growth Companies
Many of the largest holdings are well-known technology and growth leaders that have shown strong or steady performance, helping drive the fund’s returns.
Moderate Expense Ratio for a Specialized Fund
The fund’s expense ratio is relatively low for a focused, rules-based index ETF, allowing investors to keep more of their returns.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a significant share of the portfolio, increasing the impact if any of these companies struggle.
Heavy Tilt Toward Technology
More than half of the fund is invested in the technology sector, which can make the ETF more sensitive to downturns in tech-related stocks.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market faces broad weakness.
QQQ vs. SPDR S&P 500 ETF (SPY)
AUM477.16B
RegionNorth America
Expense Ratio0.18%
Beta1.26
IssuerInvesco
Inception DateMar 10, 1999
Dividend Yield0.42%
Asset ClassEquity
Index TrackedNASDAQ 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,291,341
30 Day Avg. Volume36,913,477
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
897.78Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 companies, with top holdings like Apple, Microsoft, Nvidia, and Amazon. Investors might choose QQQ for long-term growth and easy diversification across many leading innovative businesses in a single investment. However, because it is strongly tilted toward tech and other growth stocks, its price can rise and fall sharply with changes in the stock market and the technology sector.
How much will it cost me?The Invesco QQQ Trust has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it tracks a specialized index of large-cap, innovative companies.
What would affect this ETF?The QQQ ETF, with its heavy focus on technology and large-cap companies like Apple, Microsoft, and Nvidia, could benefit from continued innovation and growth in the tech sector, as well as increased consumer demand for digital services. However, it may face challenges from rising interest rates, which can negatively impact high-growth companies, and regulatory scrutiny targeting major tech firms. Economic slowdowns or reduced consumer spending could also affect its performance, given its exposure to consumer cyclical and communication services sectors.
QQQ Top 10 Holdings
QQQ is riding a powerful tech wave, with Nvidia, Microsoft, and Micron doing most of the heavy lifting as AI and cloud demand keep those names rising. Amazon and AMD are more of a mixed bag, with strong business trends but choppier stock action lately. Apple looks a bit tired after its long run, while Tesla has been dragging on recent performance. Overall, the fund is heavily concentrated in U.S. mega-cap tech and communication giants, so its fortunes are closely tied to the mood around Big Tech and AI.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.41% | $39.94B | $5.15T | 24.46% | 76 Outperform | |
| Apple | 7.93% | $37.67B | $4.85T | 41.67% | 79 Outperform | |
| Microsoft | 5.91% | $28.10B | $3.64T | -2.10% | 79 Outperform | |
| Micron | 4.68% | $22.26B | $1.05T | 478.78% | 79 Outperform | |
| Amazon | 4.30% | $20.41B | $2.65T | 6.19% | 71 Outperform | |
| Advanced Micro Devices | 3.75% | $17.80B | $836.64B | 245.17% | 73 Outperform | |
| Alphabet Class A | 3.24% | $15.41B | $4.17T | 37.81% | 85 Outperform | |
| Meta Platforms | 3.24% | $15.38B | $1.72T | -12.55% | 76 Outperform | |
| Alphabet Class C | 3.01% | $14.29B | $4.17T | 34.49% | 82 Outperform | |
| Tesla | 2.90% | $13.80B | $1.41T | -15.92% | 73 Outperform |
QQQ Technical Analysis
Positive
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Price Trends
709.99
Positive
711.00
Positive
661.24
Positive
Market Momentum
-0.57
Positive
53.05
Neutral
36.09
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 712.71, equal to the 50-day MA of 709.99, and equal to the 200-day MA of 661.24, indicating a bullish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 36.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQ.
QQQ Peer Comparison
Comparison Results
Performance Comparison
QQQ
Invesco QQQ Trust
716.92
120.44
20.19%
VOO
Vanguard S&P 500 ETF
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IVV
iShares Core S&P 500 ETF
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SPY
SPDR S&P 500 ETF Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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QQQM
Invesco NASDAQ 100 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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