QQQ - ETF AI Analysis

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Invesco QQQ Trust (QQQ)

Rating:75Outperform

Price Target:―

QQQ’s rating suggests it is a high-quality tech-focused ETF, largely driven by powerhouse holdings like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and leadership in fast-growing areas such as cloud computing, AI, and services. These strengths are partly offset by risks from richly valued names like Tesla, Amazon, and other AI-related stocks, where high prices and some mixed technical signals could lead to volatility, and by the fund’s heavy concentration in technology and communication services, which makes it more sensitive to downturns in those sectors.

Positive Factors

Large, Established Fund

Very high assets under management suggest strong investor confidence and good trading liquidity for buying and selling shares.

Leading Technology and Growth Companies

The ETF’s top holdings include major global tech and growth names, some of which have shown steady to strong recent performance that can support the fund over time.

Moderate Expense Ratio

The fund charges a relatively low ongoing fee for access to a concentrated basket of large, well-known companies, helping investors keep more of their returns.

Negative Factors

Heavy Sector Concentration in Technology

More than half of the portfolio is in technology, which can make the fund more sensitive to downturns in that single sector.

Weak Recent Performance

The ETF has shown slightly negative returns over the year to date and the past month, indicating recent performance has been soft.

High U.S. Market Dependence

With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s ups and downs.

QQQ vs. SPDR S&P 500 ETF (SPY)

AUM399.40B

RegionNorth America

Expense Ratio0.20%

Beta1.26

IssuerInvesco

Inception DateMar 10, 1999

Dividend Yield0.46%

Asset ClassEquity

Index TrackedNASDAQ 100 Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume69,529,757

30 Day Avg. Volume56,925,112

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

749.04

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering101

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QQQ Summary

Invesco QQQ (ticker: 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 internet-related businesses, along with consumer and healthcare companies. Well-known holdings include Apple, Microsoft, Amazon, and Nvidia. Someone might invest in QQQ to seek long-term growth by owning a basket of leading, innovative companies instead of picking individual stocks. A key risk is that QQQ is heavily tilted toward tech and growth stocks, so its price can rise and fall sharply with swings in the technology sector and overall market.

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 still very much a Big Tech and AI story, with U.S. giants at the wheel. Nvidia and the two Alphabet share classes have been the bright spots lately, giving the fund a lift as investors crowd into AI and cloud growth. Amazon and Walmart are also quietly pulling their weight, adding some balance from retail and e-commerce. On the flip side, Apple, Microsoft, Meta, Tesla, and Broadcom have been losing steam, so a handful of heavyweight laggards are acting like a brake on an otherwise tech-charged, U.S.-focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	8.96%	$35.09B	$4.44T	31.66%	76 Outperform
AAPL	Apple	7.63%	$29.87B	$3.76T	4.57%	79 Outperform
MSFT	Microsoft	5.89%	$23.07B	$2.98T	-1.74%	79 Outperform
AMZN	Amazon	4.21%	$16.48B	$2.13T	-13.07%	71 Outperform
TSLA	Tesla	4.11%	$16.08B	$1.57T	17.31%	73 Outperform
META	Meta Platforms	3.77%	$14.74B	$1.62T	-13.15%	76 Outperform
WMT	Walmart	3.56%	$13.93B	$1.07T	28.69%	78 Outperform
GOOGL	Alphabet Class A	3.55%	$13.89B	$3.70T	65.05%	85 Outperform
GOOG	Alphabet Class C	3.30%	$12.92B	$3.70T	63.76%	82 Outperform
AVGO	Broadcom	3.09%	$12.08B	$1.54T	39.53%	76 Outperform

QQQ Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

618.35

Negative

100DMA

613.53

Negative

200DMA

580.24

Positive

Market Momentum

MACD

-3.96

Positive

RSI

40.88

Neutral

STOCH

29.71

Neutral

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 undefined is equal to the 20-day moving average (MA) of 616.34, equal to the 50-day MA of 618.35, and equal to the 200-day MA of 580.24, indicating a neutral trend. The MACD of -3.96 indicates Positive momentum. The RSI at 40.88 is Neutral, neither overbought nor oversold. The STOCH value of 29.71 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	―	―	$399.40B	0.20%	―
VOO	―	―	$857.39B	0.03%	―
IVV	―	―	$748.73B	0.03%	―
SPY	―	―	$706.45B	0.09%	―
SPYM	―	―	$106.95B	0.02%	―
QQQM	―	―	$72.51B	0.15%	―

Performance Comparison

QQQ

Invesco QQQ Trust

601.92

65.27

12.16%

VOO

Vanguard S&P 500 ETF

―

IVV

iShares Core S&P 500 ETF

―

SPY

SPDR S&P 500 ETF Trust

―

SPYM

State Street SPDR Portfolio S&P 500 ETF

―

QQQM

Invesco NASDAQ 100 ETF

―

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.

Disclaimer

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.Date of analysis: ―

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