Invesco NASDAQ 100 ETF (QQQM)
| Assets | $108.63B |
| Expense Ratio | 0.15% |
| PE Ratio | 28.48 |
| Forward PE | 21.16 |
| Shares Out | 368.10M |
| Dividend | $1.32 (0.45%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.89% |
| Volume | 4,320,054 |
| Open | 293.86 |
| Previous Close | 298.64 |
| Day's Range | 289.01 - 294.56 |
| 52-Week Low | 228.75 |
| 52-Week High | 314.12 |
| Beta | 1.23 |
| Holdings | 106 |
| Inception Date | Oct 13, 2020 |
About QQQM
Fund Home PageThe Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is issued by Invesco.
Top 10 Holdings
46.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| Apple Inc. | AAPL | 7.74% |
| Microsoft Corporation | MSFT | 6.17% |
| Amazon.com, Inc. | AMZN | 4.43% |
| Micron Technology, Inc. | MU | 4.36% |
| Advanced Micro Devices, Inc. | AMD | 3.76% |
| Meta Platforms, Inc. | META | 3.22% |
| Alphabet Inc. | GOOGL | 3.12% |
| Tesla, Inc. | TSLA | 3.07% |
| Alphabet Inc. | GOOG | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.31266 | Sep 25, 2026 |
| Jun 22, 2026 | $0.35215 | Jun 26, 2026 |
| Mar 23, 2026 | $0.32769 | Mar 27, 2026 |
| Dec 22, 2025 | $0.32301 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30245 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
Performance
QQQM had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.
News
Invesco Taps BlackRock's Tim Clavin for ETF Capital Markets
Invesco has hired a BlackRock ETF trading executive to lead its ETF capital markets team in the Americas. Key Takeaways: Tim Clavin moves to Invesco after about two years at BlackRock and nearly a dec...
Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
3 ‘Strong Buy’ Tech ETFs Offering 25%+ Upside to Watch Now
Technology Select Sector SPDR Fund ($XLK), Invesco NASDAQ 100 ETF ($QQQM), and VanEck Semiconductor ETF ($SMH) earn a Strong Buy rating based on a weighted average of analyst ratings on…
3 ETFs to Buy with 10%+ Total Returns, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the Invesco NASDAQ 100 ETF ($QQQM), Vanguard High Dividend Yield Index ETF ($VYM), and iShares Core High Dividend ETF ($HDV). These exchange-traded...
ETFs GLBL, AVUS, and QQQM Are Rated Outperform by AI, Offering at Least 13% Upside
TipRanks’ AI analyst rates Pacer MSCI World Industry Advantage ETF ($GLBL), Avantis U.S. Equity ETF ($AVUS), and Invesco NASDAQ 100 ETF ($QQQM) as Outperform (Buy) for capital growth opportunities. GL...
QQQ vs. QQQM — Which Nasdaq-100 ETF Is the Better Buy for 2026?
Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) give investors exposure to many of the same large technology companies. Both track the Nasdaq-100, so their portfolios and returns…
5 simple ETFs to buy with $500 and hold for a lifetime
Low-cost index ETFs from Vanguard, Schwab, and Invesco provide diversified market exposure across different U.S. equity segments for long-term portfolio building.
QQQ vs. QQQM — Which Invesco ETF Is the Better Buy Right Now?
For long-term investors, Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) are two popular ETFs that give investors exposure to many of the biggest technology and growth companies…
Where to invest $100,000 today: Best ETFs to buy for great returns
The stock market is in a strong bull market, with the S&P 500 and Nasdaq 100 indices rising to their record highs. This article explores some of the best ETFs to buy if you have $100,000 to invest tod...
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...