Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · IEX Real-Time Price · USD
200.40
+2.07 (1.04%)
At close: Jul 2, 2024, 4:00 PM
200.21
-0.19 (-0.09%)
After-hours: Jul 2, 2024, 7:58 PM EDT
1.04%
Assets $28.97B
Expense Ratio 0.15%
PE Ratio 39.74
Shares Out 146.87M
Dividend (ttm) $1.29
Dividend Yield 0.64%
Ex-Dividend Date Jun 24, 2024
Payout Ratio 25.39%
1-Year Return +31.53%
Volume 1,094,770
Open 197.71
Previous Close 198.33
Day's Range 197.67 - 200.41
52-Week Low 140.84
52-Week High 200.47
Beta 1.31
Holdings 104
Inception Date Oct 13, 2020

About QQQM

Fund Home Page

The 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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol QQQM
ETF Provider Invesco
Index Tracked NASDAQ-100 Index

Top 10 Holdings

50.24% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.64%
Apple Inc AAPL 8.40%
NVIDIA Corporation NVDA 7.91%
Amazon.com, Inc. AMZN 5.23%
Broadcom Inc. AVGO 5.00%
Meta Platforms, Inc. META 4.57%
Alphabet Inc. GOOGL 2.78%
Alphabet Inc. GOOG 2.68%
Costco Wholesale Corporation COST 2.53%
Tesla, Inc. TSLA 2.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.3199 Jun 28, 2024
Mar 18, 2024 $0.34537 Mar 22, 2024
Dec 18, 2023 $0.38069 Dec 22, 2023
Sep 18, 2023 $0.24483 Sep 22, 2023
Jun 20, 2023 $0.21666 Jun 23, 2023
Mar 20, 2023 $0.25433 Mar 24, 2023
Full Dividend History

News

Concentration Risk May Be Overhyped

Market experts have long opined on the benefits of diversification. More recently, many of them have called attention to increasing concentration risk in some previously diverse broad market equity ga...

Other symbols: QQQ
1 day ago - ETF Trends

These ETFs Hold Top Ideas for the Second Half of 2024

Friday marks the end of the second quarter and the completion of the first half of the year. This means now is the time for investors to reflect on what worked in the first six months and strategize f...

Other symbols: QQQ
4 days ago - ETF Trends

Tech Trend Still Looks Like a Friend

In financial markets, it's often said that “the trend is your friend.” That's an accurate sentiment as it pertains to the 2024 performance of the tech sector.

Other symbols: QQQ
6 days ago - ETF Trends

AI Increasingly Prominent in Corporate Tech Spending

High interest rates and investors' desire to see strong balance sheets, buybacks or dividends can act as headwinds to corporate technology expenditures, but there's no getting around the point that so...

Other symbols: QQQ
8 days ago - ETF Trends

Active Managers Love Some Stocks in These Passive ETFs

Stock-picking is a difficult endeavor. But there are plenty of examples of active fund managers identifying winners.

Other symbols: QQQ
8 days ago - ETF Trends

Why ETFs Can Be Winning AI Bets

When it comes to stocks with the artificial intelligence (AI) label, Nvidia (NVDA) arguably takes the cake. So much so that earlier this week, the semiconductor giant briefly surpassed Microsoft (MSFT...

Other symbols: QQQ
11 days ago - ETF Trends

Buybacks Leaders Reside in These ETFs

In the first quarter, S&P 500 member firms repurchased $236.8 billion worth of their own shares. This marks a nearly 10% increase on a YoY basis.

Other symbols: QQQ
12 days ago - ETF Trends

AI Use Cases Haven't Reached Scale, But Are Vast

Use cases for generative artificial intelligence (AI) seemingly emerge on a daily basis, providing fuel for upside for AI-related equities. Of course, that's positive for investors.

Other symbols: QQQ
14 days ago - ETF Trends

These ETFs Can Help Investors Avoid AI Disappointment

The history of financial markets swells with examples of investors being seduced by “the next big thing.” These days, many suspect that AI is overly touted.

Other symbols: QQQ
22 days ago - ETF Trends

Ideas to Tackle Risk in Hot Growth ETFs

Being an equity growth investor has been a rewarding experience in the past year. Whether you've focused on the Magnificent 7, or the Fabulous 5, or just bought the Invesco Nasdaq 100 ETF (QQQ) – one ...

25 days ago - ETF Trends

QQQ Has Surprising High Interest Rates Benefit

A widely held investing belief is that growth and technology stocks are vulnerable to rising interest rates. That was confirmed in 2022.

Other symbols: QQQ
25 days ago - ETF Trends

Concentrated Market Leadership Benefiting QQQ, QQQM

In what represents a familiar refrain to what investors have heard over the past several years, a small number of stocks account for a significant percentage of the S&P 500's 2024 upside. And owing to...

Other symbols: QQQ
26 days ago - ETF Trends

QQQ & QQQM Can Survive Summertime Blues

Experienced investors are familiar with the old financial markets saying: “Sell in May and go away.” While not always accurate from year to year, the message is simple.

Other symbols: QQQ
27 days ago - ETF Trends

AI Bubble Fears May Be Overstated

Investors' enthusiasm for artificial intelligence (AI) equities remains undaunted. Consider the following point courtesy of Wall Street Journal financial columnist James Mackintosh.

Other symbols: QQQ
4 weeks ago - ETF Trends

Financial Services Could Drive Next Round of AI Adoption

The first wave of the AI boom was dominated by the “enablers.” Those are companies like Nvidia (NVDA), Alphabet (GOOG), and Facebook parent Meta Platforms (META), among others.

Other symbols: QQQ
5 weeks ago - ETF Trends

Growth Stocks Still Looking Sturdy

The Nasdaq-100 Index (NDX) is higher by 11.30% year-to-date and residing near all-time highs. This confirms that large- and mega-cap growth stocks are proving sturdy.

Other symbols: QQQ
5 weeks ago - ETF Trends

Senate Issues ‘Roadmap' for Boosting U.S. AI Leadership

In the global race for artificial intelligence (AI) supremacy, it's largely a two-horse race consisting of the U.S. and China. For now, consensus wisdom appears to be that the U.S. is in the lead.

Other symbols: QQQ
6 weeks ago - ETF Trends

Magnificent Seven Will Have Big 2024 R&D Expenditures

When it comes to the famed “Magnificent Seven,” market participants typically focus on their earnings growth, share price performance, and stock valuations. However, research and development (R&D) sho...

Other symbols: QQQ
6 weeks ago - ETF Trends

Dividend Growth Potential Found in Surprising ETFs

It's long been said the tech sector and other groups often associated with the growth factor aren't home to big dividend yields. Just look at the Nasdaq-100 Index (NDX).

Other symbols: QQQ
7 weeks ago - ETF Trends

Why Covered Calls Can Make a Good Alternative

Covered call ETFs remain in focus to advisors, and as such, to asset managers. Indeed, Fidelity recently joined the growing group of well-established asset managers that offer enhanced income ETFs.

7 weeks ago - ETF Trends

How Familiar Trio Could Shape QQQ Outlook

The Nasdaq-100 Index (NDX) is higher by 7.6% year to date. That's good news.

Other symbols: QQQ
7 weeks ago - ETF Trends

Professional Investors Still Love Tech Stocks

Among the 11 global industry classification standard (GICS) sectors, tech is not the best performer since the start of 2024. Not even close, nor is it the worst offender.

Other symbols: QQQ
2 months ago - ETF Trends