Invesco NASDAQ 100 ETF (QQQM)
| Assets | $35.91B |
| Expense Ratio | 0.15% |
| PE Ratio | 41.07 |
| Shares Out | 174.50M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 26.69% |
| 1-Year Return | +30.39% |
| Volume | 2,470,431 |
| Open | 207.09 |
| Previous Close | 207.21 |
| Day's Range | 204.38 - 207.23 |
| 52-Week Low | 157.44 |
| 52-Week High | 212.19 |
| Beta | 1.16 |
| Holdings | 102 |
| 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
51.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.87% |
| Apple Inc. | AAPL | 8.54% |
| Microsoft Corporation | MSFT | 7.64% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Broadcom Inc. | AVGO | 4.87% |
| Meta Platforms, Inc. | META | 4.80% |
| Tesla, Inc. | TSLA | 4.12% |
| Costco Wholesale Corporation | COST | 2.62% |
| Alphabet Inc. | GOOGL | 2.57% |
| Alphabet Inc. | GOOG | 2.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.300 | Sep 27, 2024 |
| Jun 24, 2024 | $0.320 | Jun 28, 2024 |
| Mar 18, 2024 | $0.345 | Mar 22, 2024 |
| Dec 18, 2023 | $0.381 | Dec 22, 2023 |
| Sep 18, 2023 | $0.245 | Sep 22, 2023 |
| Jun 20, 2023 | $0.217 | Jun 23, 2023 |
News
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Data Is Foundation of AI Revolution
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There's Still Opportunity in Tech
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Why I Converted My QQQ Position To QQQM
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