Invesco QQQ Trust ( $QQQ ) has fallen by 2.23% in the past week. It has experienced a 5-day net outflow of $4.87 billion.
This is due, in part, to market sentiment on some of the ETF’s largest holdings. For example:
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New trading tool for QQQ bulls- Nvidia Corporation heads into its February 25 fiscal Q4 2026 report as the key barometer for AI spending, with Wall Street looking for EPS of about $1.52 and revenue near $65.6 billion, roughly 70% year-on-year growth led by data-center demand. Expectations for its dominant 75%–80% AI GPU share, Blackwell and Rubin roadmaps, and CUDA ecosystem keep a Strong Buy consensus and forecast upside of around 37%–39%.
- Apple Inc has seen its shares drop about 4%–5% after reports that its AI-enabled Siri upgrade could slip from a March rollout to later in 2026, stoking worries it is lagging peers in the AI race while also facing regulatory noise over alleged bias in Apple News. Even so, record iPhone sales, hopes for a major 2026 AI push, China recovery and potential foldable devices underpin a Moderate Buy rating and average targets around $307, with top analysts seeing up to $340–$350.
- Microsoft is leaning hard into AI, with AI chief Mustafa Suleyman predicting most white-collar tasks could be automated within two years as engineers already rely heavily on AI-assisted coding, a shift that could lift margins across its software and cloud businesses. To support soaring data-center demand, Microsoft is even exploring nuclear power options such as the Three Mile Island site, while its OpenAI partnership, Xbox cloud strategy and Strong Buy rating are backed by average price targets that imply roughly 45%–50% upside.