Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · Real-Time Price · USD
216.61
-4.57 (-2.07%)
At close: Feb 21, 2025, 4:00 PM
217.52
+0.91 (0.42%)
After-hours: Feb 21, 2025, 7:59 PM EST
-2.07%
Assets $45.19B
Expense Ratio 0.15%
PE Ratio 34.27
Shares Out 202.95M
Dividend (ttm) $1.28
Dividend Yield 0.59%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 20.18%
1-Year Return +23.14%
Volume 2,290,933
Open 221.63
Previous Close 221.18
Day's Range 216.45 - 221.63
52-Week Low 169.96
52-Week High 222.64
Beta 1.14
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

50.22% of assets
Name Symbol Weight
Apple Inc. AAPL 9.06%
NVIDIA Corporation NVDA 8.34%
Microsoft Corporation MSFT 7.55%
Amazon.com, Inc. AMZN 5.83%
Broadcom Inc. AVGO 4.32%
Meta Platforms, Inc. META 3.75%
Tesla, Inc. TSLA 3.20%
Costco Wholesale Corporation COST 2.83%
Netflix, Inc. NFLX 2.68%
Alphabet Inc. GOOGL 2.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.31031 Dec 27, 2024
Sep 23, 2024 $0.29987 Sep 27, 2024
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
Full Dividend History

News

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16 days ago - ETF Trends

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DeepSeek Could Drive Benefit for U.S. AI Companies

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18 days ago - ETF Trends

Bet on Rekindled Growth, But Diversification Taking Hold

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5 weeks ago - ETF Trends

Why I'm Still Choosing To Invest In The Nasdaq-100 With QQQM

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5 weeks ago - Seeking Alpha

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5 weeks ago - ETF Trends

Big Tech Can Lead Again in 2025

With 2024 in the books, market participants now know that the tech-heavy Nasdaq Composite Index surged about 85% over the past two years. A stellar two-year run, to be sure.

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6 weeks ago - ETF Trends

Pair of Familiar Names Could Power QQQ in 2025

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Being Cheap Paid Off for ETF Investors

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6 weeks ago - ETF Trends

Large-Cap Tech Stocks Could Soar Again in 2025

When the closing bell sounds today, tech will once again rank as one of the best-performing sectors annually. The largest sector in the S&P 500 has held that status for an extended period of time.

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7 weeks ago - ETF Trends

QQQM: Average At Best

Invesco NASDAQ 100 ETF has outperformed due to its heavy weighting in mega-cap and tech stocks but has matched SPY's returns this year. Mag 7 stocks, which constitute 45% of QQQM, are expected to see ...

7 weeks ago - Seeking Alpha

Tech Outlook Still Strong

It's safe to say 2024 will go down as another good year for technology stocks. With a short amount of time left in the year, the tech-heavy Nasdaq-100 Index (NDX) is higher by 27.7% on a year-to-date ...

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2 months ago - ETF Trends

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The biggest ETFs got bigger.

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3 months ago - Morningstar

Nasdaq 100 Infighting Makes QQQM, QQQ Risky Bets (Technical Analysis)

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3 months ago - Seeking Alpha