Invesco NASDAQ 100 ETF (QQQM)
| Assets | $69.58B |
| Expense Ratio | 0.15% |
| PE Ratio | 34.85 |
| Shares Out | 275.09M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.04% |
| Volume | 1,613,004 |
| Open | 253.66 |
| Previous Close | 252.92 |
| Day's Range | 253.39 - 254.95 |
| 52-Week Low | 165.72 |
| 52-Week High | 262.23 |
| Beta | 1.18 |
| 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
53.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.32% |
| Apple Inc. | AAPL | 8.77% |
| Microsoft Corporation | MSFT | 7.68% |
| Broadcom Inc. | AVGO | 6.58% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Alphabet, Inc. | GOOGL | 3.96% |
| Alphabet Inc. | GOOG | 3.70% |
| Tesla, Inc. | TSLA | 3.31% |
| Meta Platforms, Inc. | META | 2.92% |
| Netflix, Inc. | NFLX | 2.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.30245 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31031 | Dec 27, 2024 |
| Sep 23, 2024 | $0.29987 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3199 | Jun 28, 2024 |
Performance
QQQM had a total return of 23.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.
News
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QQQM: Is The Nasdaq-100 Index Still Best For Large-Cap Growth Investors?
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Tech Stock Locomotive Keeps Gaining Steam
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Investment Planning Advisors Loads Up On QQQM With 72,000 Shares
Investment Planning Advisors, Inc. purchased 72,104 shares of QQQM with an estimated trade value of $17.82 million, as of September 30, 2025. This is a new stake.
This Fund Cashed Out $8 Million from a Tech ETF — Here's What It Bought Instead
Ohio-based Prosperity Capital sold 33,127 shares of QQQM for an estimaed $7.8 million in the third quarter. Post-transaction, the fund reported holding 45,726 shares of QQQM valued at $11.3 million.
AI Investing Engine Can Continue Accelerating
Count 2025 as yet another year in which the AI investment theme has loomed large. That's been to the benefit of market participants with exposure to AI-related equities and ETFs.
AI Bubble Talk May Be Overdone
As was the case with internet stocks in the late 1990s and the housing market circa 2006, the AI industry is an epicenter of bubble talk. Predictably, that chatter is relevant to investors engaging wi...
Stephens Consulting Fully Exits 18K QQQM Shares Worth $4.2 Million
On October 15, 2025, Stephens Consulting, LLC disclosed in a U.S. Securities and Exchange Commission filing that it had sold its entire QQQM position in a $4,217,627 trade.
The Dip Investors Were Waiting for May Have Arrived
Perhaps living up to the dubious reputation of Fridays in October, stocks were drubbed last Friday. The Nasdaq-100 (NDX) and the S&P 500 slid 3.56% and 2.71%, respectively.
QQQM: Great ETF For Big Tech Leaders - Buy
The Invesco Nasdaq 100 ETF offers exposure to leading tech companies like NVDA, MSFT, and AAPL, driving innovation in AI and computing. QQQM stands out among peer funds with its low expense ratio, com...
Signal Advisors Trims $23 Million NASDAQ-100 ETF Stake Amid Tech Stock Rally
On Thursday, Signal Advisors Wealth disclosed selling 98,307 shares of the Invesco NASDAQ 100 ETF (QQQM) in an estimated $23.2 million transaction, according to its latest SEC filing.
Congress Park Capital Loads Up On QQQM With 10,000 Shares Purchased
On October 7, 2025, Congress Park Capital LLC disclosed buying 10,764 shares of Invesco NASDAQ 100 ETF (QQQM), an estimated $2.54 million trade for the quarter.
With AI Investing, It Pays to Be Prudent
There's no denying that the artificial intelligence (AI) trade has provided momentum to ETFs such as the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM). Meanwhile, investors have ponder...
Walker Financial Buys $8 Million in Invesco NASDAQ 100 ETF as Tech Giants Keep Driving Markets
On Tuesday, Walker Financial Services, Inc. disclosed a new position in the Invesco NASDAQ 100 ETF (QQQM 0.67%), purchasing 32,301 shares valued at an estimated $8 million at the end of the third quar...
Generative ArtificiaI Intelligence Transformative Power Is Rising
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QQQM: A Low-Cost ETF Option To Play The AI Boom
The Invesco NASDAQ 100 ETF offers diversified exposure to leading AI-driven tech stocks, including the Magnificent 7 and Nvidia as its largest holding. QQQM has delivered a strong average annual retur...
I'd avoid the SCHD ETF and buy these 3 funds to SWAN
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ARKK And QQQM: More Reasons To Go With QQQM
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QQQM: Earnings Growth Power Supports High Beta Investing
I reiterate my buy rating on QQQM, driven by robust earnings growth from mega-cap tech stocks powering both QQQM and the S&P 500 higher. AI innovation and strong fundamentals in tech giants like Micro...
QQQ And Friends Hit Highs: Tech ETFs Thrive Despite Trade Turbulence
ETFs that follow the tech-saturated Nasdaq 100 surged to record-time highs on Thursday, despite the U.S. imposing its broadest tariff increase in nearly 100 years.
Signal Advisors Loads Up on 25,696 QQQM Shares in Q2 2025
According to a July 10, 2025, 13F filing with the SEC, Signal Advisors Wealth increased its position in Invesco Nasdaq 100 ETF (QQQM 0.45%) by 25,696 shares between March 31 and June 30, 2025. The pur...
QQQ And QQQM: 3 Reasons To Go With QQQM
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