Invesco NASDAQ 100 ETF (QQQM)
| Assets | $71.05B |
| Expense Ratio | 0.15% |
| PE Ratio | 35.67 |
| Shares Out | 279.03M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.32% |
| Volume | 4,908,988 |
| Open | 256.22 |
| Previous Close | 258.01 |
| Day's Range | 256.21 - 258.91 |
| 52-Week Low | 165.72 |
| 52-Week High | 262.23 |
| Beta | 1.18 |
| Holdings | 107 |
| 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
48.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Apple Inc. | AAPL | 7.55% |
| Microsoft Corporation | MSFT | 7.01% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Tesla, Inc. | TSLA | 3.80% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet, Inc. | GOOGL | 3.73% |
| Alphabet Inc. | GOOG | 3.48% |
| Broadcom Inc. | AVGO | 3.10% |
| Costco Wholesale Corporation | COST | 2.21% |
Dividends
| 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 24.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.
News
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...
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
The slide this month by Oracle (ORCL) and Broadcom (AVGO) has reminded investors that artificial intelligence (AI) stocks don't move up in a straight-line fashion. They may also want to consider that ...
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
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 ...
AI Investment Thesis Took Its Lumps, But Remains Sturdy
November was a tricky month for large- and megacap growth stocks. That was highlighted by the Nasdaq-100 (NDX) and S&P 500 Growth indexes finishing in the red in the 11th month of the year.
Seeing the Tech Forest Through Trees of Volatility
The Nasdaq-100 Index (NDX) is lower by 3.36% over the past month, and plenty of growth stocks across all market capitalization segments performing significantly worse than that. Some retail investors ...
AI Bubble Talk May Be the Real Bubble
These days, it's not unreasonable for investors to feel as if there's one word attached to AI: “bubble.” AI bubble talk is increasing in frequency, as are comparisons to the internet bubble of 2000.
Profit Margins Paint Encouraging Pictures for These ETFs
Market participants have rapidly become concerned about the state of affairs with growth stocks. That includes some of the previously sturdy megacap names.
In AI, Software Is Coming to the Forefront
Experienced market participants know the early innings of the AI investing thesis have largely been marked by hardware; namely, semiconductors. It's a key reason Nvidia (NVDA) is the first artificial ...
AI Still Top of Mind for Companies, Investors
There's no denying that some big-name growth stocks, including some with clear AI ties, have recently pulled back. But that doesn't mean the AI investment thesis is on its last legs.
2026 Could Be Huge Year for AI Adoption, Investing
There's no denying AI has again been a captivating theme for investors and technology enthusiasts this year. But that proposition could be ramped up in 2026.
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...
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.