Invesco NASDAQ 100 ETF (QQQM)
| Assets | $42.98B |
| Expense Ratio | 0.15% |
| PE Ratio | 31.46 |
| Shares Out | 215.36M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 19.50% |
| 1-Year Return | +16.03% |
| Volume | 2,373,940 |
| Open | 200.26 |
| Previous Close | 198.15 |
| Day's Range | 199.63 - 202.10 |
| 52-Week Low | 165.72 |
| 52-Week High | 222.64 |
| Beta | 1.15 |
| 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
49.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.77% |
| Microsoft Corporation | MSFT | 8.65% |
| NVIDIA Corporation | NVDA | 7.45% |
| Amazon.com, Inc. | AMZN | 5.51% |
| Broadcom Inc. | AVGO | 4.18% |
| Meta Platforms, Inc. | META | 3.43% |
| Netflix, Inc. | NFLX | 3.26% |
| Costco Wholesale Corporation | COST | 2.98% |
| Tesla, Inc. | TSLA | 2.79% |
| Alphabet Inc. | GOOGL | 2.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
| 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 |
News
Assessing Effects of Chip Export Restrictions
One reason major chip ETFs are saddled with double-digit YTD losses is stocks such as Advanced Micro Devices (AMD) and Nvidia (NVDA) are struggling. Specifically, the Trump administration wants to lim...
Another Tech-Adjacent Sector Could Lift QQQ
In sector terms, communication services is young. It will turn seven years old later this year.
Risk Repricing Could Lead to Magnificent Seven Opportunity
Domestic growth stocks have experienced 2025 headwinds. Those equities include the Magnificent Seven.
Signs Abound AI Can Top Tariff Headwinds
The communication services and technology sectors have been battered during the current bout of tariff-induced volatility. That's due to their dependence on exports and exposure to international marke...
With Stocks, Cooler Heads Will Prevail. Eventually
Amid tariff tumult, investors are confronting a long-standing duality pertaining to financial markets. That's the short-term functioning of risk assets balanced against advice that investing for the l...
SMH Vs. QQQM: Time For A More Concentrated Tech Bet With SMH
Recent developments have made the return/risk ratio from SMH far more attractive than that from the general tech sector represented by QQQM. The market has overacted to the near-term impacts from tari...
QQQM: This Is Where You Make A Stand (Rating Upgrade)
Upgrading Invesco NASDAQ 100 ETF from "hold" to "buy" due to recent price drop, significant technical support, and attractive long-term performance despite prior high valuations and sluggish stock act...
Peering Into the Next Artificial Intelligence Frontier
Generative artificial intelligence is the most accessible and prominent form of that burgeoning technology. It's also still in its formative stages.
Opportunities Still Abound in AI Stocks
Amid renewed tariff-induced volatility, among other factors, the Nasdaq-100 Index (NDX) slipped nearly 2.5% last week. That sparked fresh fears that current geopolitical and macroeconomic climates rem...
Chip Stocks Confront Headwinds, Still Have AI Tailwinds
It's been a turbulent first quarter for semiconductor stocks. Industry behemoth Nvidia (NVDA) shed more than 10% since the start of the year.
Buyback Bonanza Lives on in These ETFs
Broadly speaking, U.S. companies remain devoted buyers of their own shares. New data from S&P Dow Jones Indices confirms that 2024 buybacks among members of the S&P 500 surged 18.5% on a year-over-yea...
GenAI Revenue Forecast Highlights Allure of These ETFs
Impressive showings last Friday notwithstanding, large- and mega-cap artificial intelligence (AI) equities are struggling in the early stages of 2025. This creates apprehension among investors accusto...
How to Extract Income From the Nasdaq-100 Index
The Nasdaq-100 Index (NDX) is known for a lot of things — lengthy outperformance of the S&P 500 among them — but income isn't part of that list. Just look at the Invesco QQQ Trust (QQQ) and the Invesc...
Magnificent Stocks Are Getting Less Expensive
Growth stocks, including the previously famed Magnificent Seven, started 2025 in inauspicious fashion. They've shed a staggering $1.5 trillion in combined market value since the start of the year.
2 Income ETFs To Ride Out The Current Market Decline
Dividends provide stability and psychological benefits during market declines, helping investors avoid panic selling and irrational decisions. Janus Henderson AAA CLO ETF offers a 6.1% dividend yield ...
QQQM: AI Potential Is Real, ETF Inflows And Favorable Seasonality Make It A Buy
The Invesco NASDAQ 100 ETF has shown resilience, with only a 2.74% YTD decline, and favorable seasonality and strong ETF inflows suggest a tactical buying opportunity. AI-driven growth is real, and wh...
The Two Option ETFs That I'd Buy And Hold Forever
Achieving alpha can be done with less risk by focusing on these two dividend-paying option ETFs. These index-linked ETFs avoid speculation. JEPQ and GPIX are recommended as core positions due to their...
QQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQM
Since my last writing, I am now more concerned about the stubbornness of inflation and also the potential of geopolitical shocks. As such, I do not see an obvious skewness in QQQ return/risk curve in ...
QQQM: 3 Charts That Supposedly Change Your Mind About The Nasdaq
Over 77% of U.S. companies have exceeded earnings expectations in 2024, and the earnings growth forecast for the Information Technology sector in 2025 remains above 20%. QQQM has more than 50% exposur...
Why I'm Still Choosing To Invest In The Nasdaq-100 With QQQM
US Tech drives global innovation and growth, with the "Magnificent 7" delivering strong earnings and revenue. Long-term investors risk missing out without Tech exposure. In my view, US Tech justifies ...
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 ...