Invesco NASDAQ 100 ETF (QQQM)
| Assets | $39.93B |
| Expense Ratio | 0.15% |
| PE Ratio | 31.45 |
| Shares Out | 202.31M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.39% |
| 1-Year Return | +10.40% |
| Volume | 1,002,230 |
| Open | 202.23 |
| Previous Close | 201.88 |
| Day's Range | 201.89 - 203.20 |
| 52-Week Low | 169.96 |
| 52-Week High | 222.64 |
| Beta | 1.15 |
| 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
48.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.92% |
| NVIDIA Corporation | NVDA | 8.00% |
| Microsoft Corporation | MSFT | 7.93% |
| Amazon.com, Inc. | AMZN | 5.65% |
| Broadcom Inc. | AVGO | 4.06% |
| Meta Platforms, Inc. | META | 3.52% |
| Netflix, Inc. | NFLX | 2.75% |
| Costco Wholesale Corporation | COST | 2.69% |
| Alphabet Inc. | GOOGL | 2.62% |
| Alphabet Inc. | GOOG | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.34537 | Mar 22, 2024 |
| Dec 18, 2023 | $0.38069 | Dec 22, 2023 |
News
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QQQM: AI Potential Is Real, ETF Inflows And Favorable Seasonality Make It A Buy
The Invesco NASDAQ 100 ETF has shown resilience, with only a 2.74% YTD decline, and favorable seasonality and strong ETF inflows suggest a tactical buying opportunity. AI-driven growth is real, and wh...
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VIDEO: ETF of the Week: QQQI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Nasdaq 100 High Income ETF (QQQI) with Chuck Jaffe of Money Life. The pair discussed sev...
QQQ Home to Some Top Value Creators
In investing, the saying “past performance is not a promise of future return” isn't just legal speak for fund issuers. It's advice worth remembering — after all, no one can predict the future.
QQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQM
Since my last writing, I am now more concerned about the stubbornness of inflation and also the potential of geopolitical shocks. As such, I do not see an obvious skewness in QQQ return/risk curve in ...
Financial Services Is an Epicenter of AI Adoption
The AI investment thesis rapidly evolved from emphasis on companies considered to be enablers to adoption of services and technology purveyed by those firms. Analysts and investors are paying increasi...
AI Spending Expected to Reach Heightened Pace This Year
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ETF Flowdown: Off to the Races in 2025
One month into 2025, and ETFs are already off to the races, hauling in over $100 billion in net inflows in January. Hefty gains across the board reflect continued bullish sentiment on the stock market...
Tech Can Be Tops Again in 2025
Over the past several years, the technology and communication services sectors have been primary drivers of the bull market.
ETF Prime: Chang Highlights ETF Flow Trends in 2025
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss ETF flow trends in 2025. Afterward, Stone Ridge's Nate Conrad shared details on th...
DeepSeek Doesn't Damage Case for Magnificent Seven Stocks
With Nvidia (NVDA) the most greatly impacted, the Magnificent Seven stocks were recently slammed. That's because news broke that China AI company DeepSeek has made significant progress in AI.
QQQM: 3 Charts That Supposedly Change Your Mind About The Nasdaq
Over 77% of U.S. companies have exceeded earnings expectations in 2024, and the earnings growth forecast for the Information Technology sector in 2025 remains above 20%. QQQM has more than 50% exposur...
DeepSeek Could Drive Benefit for U.S. AI Companies
Last week, China artificial intelligence (AI) roiled markets by unveiling significant AI advances at a low price point and using arguably antiquated semiconductor technology. Predictably, that news sp...
Why I'm Still Choosing To Invest In The Nasdaq-100 With QQQM
US Tech drives global innovation and growth, with the "Magnificent 7" delivering strong earnings and revenue. Long-term investors risk missing out without Tech exposure. In my view, US Tech justifies ...
QQQM: Average At Best
Invesco NASDAQ 100 ETF has outperformed due to its heavy weighting in mega-cap and tech stocks but has matched SPY's returns this year. Mag 7 stocks, which constitute 45% of QQQM, are expected to see ...
8 Hottest Selling ETFs of 2024
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Nasdaq 100 Infighting Makes QQQM, QQQ Risky Bets (Technical Analysis)
Technical analysis, especially chart reading, is crucial for understanding market trends and assessing probabilities and possibilities, surpassing traditional fundamental analysis in today's market. M...