Invesco NASDAQ 100 ETF (QQQM)
| Assets | $74.36B |
| Expense Ratio | 0.15% |
| PE Ratio | 35.48 |
| Shares Out | 285.30M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.33% |
| Volume | 5,265,362 |
| Open | 254.77 |
| Previous Close | 256.05 |
| Day's Range | 254.76 - 258.77 |
| 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
47.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.83% |
| Apple Inc. | AAPL | 7.20% |
| Microsoft Corporation | MSFT | 6.08% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 4.09% |
| Alphabet Inc. | GOOGL | 3.71% |
| Tesla, Inc. | TSLA | 3.48% |
| Alphabet Inc. | GOOG | 3.46% |
| Walmart Inc. | WMT | 2.99% |
| Broadcom Inc. | AVGO | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.32301 | Dec 26, 2025 |
| 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 |
Performance
QQQM had a total return of 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
News
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Over the coming days and into next week, investors will be treated to an avalanche of earnings reports from big-name technology companies, including some of the marquee holdings in the Invesco QQQ Tru...
Earnings Growth Could Power These ETFs
Fourth-quarter earnings season is in full swing and some members of the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) have delivered, but more marquee reports are imminent, indicating ...
AI Spending Forecasts Reach Jaw-Dropping Heights
When it comes to artificial intelligence (AI) expenditures, at least two themes have become increasingly prominent in recent years: the acceleration of that spending and doubts about whether consisten...
QQQM Vs. SPY: The Better ETF For Compounding Wealth
QQQM offers higher long-term compounding potential than SPY, with greater tech exposure and risk-adjusted returns for investors with a 10–15+ year horizon. SPY provides broader sector diversification,...
Good News Emerging for These ETFs' Big Holdings
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Nvidia Can Propel These ETFs
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Famed Internet Stocks Could Propel These ETFs in 2026
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Some of the Best Stocks of the Past 25 Years Reside in These ETFs
An ETF is only as good as its holdings. That's advice that investors, particularly those with long-term time horizons, need to remember.
Moving From Stockpicking To QQQM And TQQQ: How I Plan To Beat The Market Again In 2026
After a strong 2025 with a 29% return in my main account, I'm shifting from stock picking to a Nasdaq-100-focused ETFs strategy in 2026. I will keep holding core stocks. QQQM remains my largest holdin...
Invesco QQQ Gets Green Light For Modernization
The Invesco QQQ Trust Series 1 (QQQ) is heading into a new era. On Friday, December 19th, Invesco announced that QQQ's shareholders voted to approve a series of proposals to modernize the longstanding...
Familiar Names Top List of Best AI Stocks to Own
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What Needs to Happen for Agentic AI to Take Off
As the artificial intelligence (AI) space and the related investment thesis evolve at fevered pitches, market participants are increasingly curious about what the follow-up to generative AI will be. T...
Prepare For The Long Haul: I Prefer QQQM Over QQQ
With continued Nasdaq price appreciation expansion and rate cuts, I see a mixed combination of elevated valuations and robust growth potential. This combination requires a disciplined and long-term-or...
5 ETF Stories That Defined November
Two key forces drove investors' November interests on this ETF content platform: the strategic hunt for durable growth amidst tech volatility, and the perennial demand for income and alternative diver...
These ETFs Hold Stocks That Can Spread Holiday Cheer
Stocks gave investors much to be thankful during Thanksgiving Week, as highlighted by a 5.79% rally the Nasdaq-100 Index (NDX). That's good news for the NDX-tracking Invesco QQQ Trust (QQQ) and the In...
QQQM Delivers The Cheapest Leverage In The Market
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AI Investment Thesis Took Its Lumps, But Remains Sturdy
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QQQM: Is The Nasdaq-100 Index Still Best For Large-Cap Growth Investors?
This article walks readers through how QQQM and QQQ, two Nasdaq-100 Index ETFs, compare fundamentally against nine of the largest large-cap growth alternatives by assets under management. It argues th...
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...
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
The Schwab US Dividend ETF (SCHD) is struggling this year. While its net inflow is over $5.47 billion, recent data show that the fund has not had traction among investors.
ARKK And QQQM: More Reasons To Go With QQQM
Recent fund flow divergence signals higher perceived bubble risk in ARKK vs. QQQM, with ARKK seeing outflows and QQQM consistent inflows. ARKK's holdings are more speculative and carry extreme valuati...
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...