Invesco NASDAQ 100 ETF (QQQM)
| Assets | $70.46B |
| Expense Ratio | 0.15% |
| PE Ratio | 34.77 |
| Shares Out | 284.95M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.68% |
| Volume | 155,743 |
| Open | 247.93 |
| Previous Close | 247.65 |
| Day's Range | 247.63 - 248.20 |
| 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
47.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.97% |
| Apple Inc. | AAPL | 7.60% |
| Microsoft Corporation | MSFT | 5.74% |
| Amazon.com, Inc. | AMZN | 4.37% |
| Tesla, Inc. | TSLA | 4.00% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet Inc. | GOOGL | 3.56% |
| Alphabet Inc. | GOOG | 3.31% |
| Walmart Inc. | WMT | 3.23% |
| Broadcom Inc. | AVGO | 3.05% |
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 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.
News
Tech Trying Investors' Patience, But The Sector's Still a Must-Own
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Believe It: Chip Stocks Aren't as Expensive as Investors Think
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AI Semiconductor Demand Could Propel These ETFs
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Walmart Provides a Buffer in These ETFs
In December, Walmart (WMT) shifted its stock listing to the Nasdaq Global Select Market after five decades on the New York Stock Exchange (NYSE). This resonates Walmart's increasingly emphasis on e-co...
A Surprising ETF That's Home to Some of the Best Tech Stocks
When most investors think of the best tech stocks, they think of the biggest names in the sector. That makes sense – those hefty market values are the result of strong performances.
This ETF Makes It Easy to Ditch Market Timing
One of investing's toughest tasks is market timing. In simple terms, market timing involves attempts to exit stocks, ETFs, or other securities upon signs of weakness and reenter when things are improv...
Hyperscaler AI Spending Plans Could Chart Course for QQQ
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
Not even two full trading weeks into 2026 and the good news is already piling up for a slew of big name technology stocks. That brings benefits to investors engaged with the tech-heavy Invesco QQQ Tru...
Nvidia Can Propel These ETFs
With the Consumer Electronics Show (CES) taking place in Las Vegas, investors' eyes are on Nvidia (NVDA). A predictable response, but one that underscores the importance of the semiconductor behemoth ...
Famed Internet Stocks Could Propel These ETFs in 2026
Due in part to intersections with artificial intelligence (AI), some internet stocks delivered strong performances in 2025, including Google parent Alphabet (GOOGL), which was one of the best-performi...
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...
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...
QQQM Delivers The Cheapest Leverage In The Market
Most leveraged ETFs are risky due to compounding and reset mechanics, often misleadingly backtested, and unsuitable for long-term investors. However, investors should consider that beta can often act ...
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.