Invesco QQQ Trust ( $QQQ ) has risen by 9.11% in the past week. It has experienced a 5-day net outflow of $4.62 billion.
This is due, in part, to market sentiment on some of the ETF’s largest holdings. For example:
- Apple Inc is facing a challenging landscape as it prepares to report its Q2 earnings. With geopolitical tensions and tariff uncertainties, the company is rethinking its supply chain strategy by shifting iPhone production from China to India. Analysts have lowered their price targets due to concerns over rising supply chain costs and delays in AI developments. Despite these challenges, Apple maintains a Moderate Buy rating with a potential upside of 13.5%.
- Microsoft is gearing up for its Q3 2025 earnings, with analysts suggesting a potential reset in Azure cloud growth expectations. The company is expected to lower its guidance due to a tough economic environment, but this is seen as an opportunity for long-term investors. Microsoft continues to focus on AI-driven growth, and its stock holds a Strong Buy consensus with a 26.3% upside potential.
- Nvidia Corporation is navigating a complex geopolitical environment, with U.S. export controls impacting its operations in China. The company is investing heavily in U.S. manufacturing to mitigate these challenges. Despite a potential $5.5 billion hit from export restrictions, Nvidia’s stock remains strong, with a 70% year-to-date increase and a Strong Buy consensus, targeting a 58% upside.