Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · Real-Time Price · USD
214.78
+3.56 (1.69%)
At close: Jan 17, 2025, 4:00 PM
215.10
+0.32 (0.15%)
After-hours: Jan 17, 2025, 7:52 PM EST
1.69%
Assets $40.97B
Expense Ratio 0.15%
PE Ratio 34.74
Shares Out 193.98M
Dividend (ttm) $1.28
Dividend Yield 0.59%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 20.62%
1-Year Return +27.41%
Volume 1,770,329
Open 215.21
Previous Close 211.22
Day's Range 213.64 - 215.49
52-Week Low 169.96
52-Week High 221.92
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

51.53% of assets
Name Symbol Weight
Apple Inc. AAPL 8.89%
NVIDIA Corporation NVDA 8.42%
Microsoft Corporation MSFT 8.13%
Amazon.com, Inc. AMZN 5.98%
Broadcom Inc. AVGO 4.56%
Tesla, Inc. TSLA 3.86%
Meta Platforms, Inc. META 3.43%
Alphabet Inc. GOOGL 2.90%
Alphabet Inc. GOOG 2.77%
Costco Wholesale Corporation COST 2.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.310 Dec 27, 2024
Sep 23, 2024 $0.300 Sep 27, 2024
Jun 24, 2024 $0.320 Jun 28, 2024
Mar 18, 2024 $0.345 Mar 22, 2024
Dec 18, 2023 $0.381 Dec 22, 2023
Sep 18, 2023 $0.245 Sep 22, 2023
Full Dividend History

News

Earnings Growth Could Power These ETFs

Fourth-quarter earnings reports will soon start rolling in. Assuming that news is good, it could assuage skittish investors.

Other symbols: QQQ
3 days ago - ETF Trends

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 ...

5 days ago - Seeking Alpha

AI Spending Could Set Records in 2025

A familiar refrain: It takes money to make money. That's particularly true at the corporate level, where research and development is the lifeblood of thriving enterprises.

Other symbols: QQQ
7 days 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.

Other symbols: QQQ
12 days ago - ETF Trends

Pair of Familiar Names Could Power QQQ in 2025

The Nasdaq 100 Index (NDX) delivered another impressive showing in 2024, made possible thanks to contributions from some familiar names — mostly courtesy of the Magnificent Seven stocks. That scenario...

Other symbols: QQQ
14 days ago - ETF Trends

Being Cheap Paid Off for ETF Investors

With over $1 trillion of net inflows in 2024, there were a lot of ETF success stories. Those included bitcoin ETFs, active ETFs, even supposedly boring fixed income ETFs.

Other symbols: IVVQQQSPLGSPYVOO
14 days 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.

Other symbols: QQQ
20 days 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 ...

20 days 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 ...

Other symbols: QQQ
4 weeks ago - ETF Trends

Taking the Turbulence Out of Tech Investing

If there's a rub with being heavily allocated to tech — and it's an admittedly minor one given the sector's returns — it's that the group is usually more volatile than the broader market.

Other symbols: QBIGQQLVQQQ
4 weeks ago - ETF Trends

Some Good News on AI Spending

Some semiconductor stocks with leverage to artificial intelligence slumped Tuesday amid fears of intensifying competition. Another factor tied to the slump was speculation that some big-name clients m...

Other symbols: QQQ
5 weeks ago - ETF Trends

Constructive Outlook for These Growth Sectors

Experienced investors know that growth stocks can be sector agnostic. However, they often hail from two sectors: communication services and technology.

Other symbols: QQQ
5 weeks ago - ETF Trends

Assessing the New Tech Regulatory Regime

With the arrival of a president comes sweeping changes at the top of various federal regulatory agencies. These could have implications for a variety of sectors.

Other symbols: QQQ
5 weeks ago - ETF Trends

These ETFs Could Be in Style in December

On a historical basis, December is often kind to equities. While seasonal trends aren't guaranteed to repeat, stocks started the final month of 2024 on a solid note with the Nasdaq-100 Index (NDX) and...

Other symbols: QQQ
6 weeks ago - ETF Trends

Invesco Grows QQQ Innovation Suite With 2 New ETFs

Invesco has added two new ETFs to its QQQ Innovation Suite.  The Invesco Top QQQ ETF (QBIG) and the Invesco QQQ Low Volatility ETF (QQLV) are the newest additions to the Invesco QQQ Innovation Suite, ...

Other symbols: QQAQQMGQQQQQQJQBIGQQLV
6 weeks ago - ETF Trends

This Sector Is a Major AI Adopter

One of the most discussed topics as it pertains to artificial intelligence (AI) is which companies will be adopters of this technology and how much capital are they willing to commit.

Other symbols: QQQ
6 weeks ago - ETF Trends

AI Expenditures Have Long Way to Run

Spending is one of the most often discussed topics as it pertains to the artificial intelligence investment thesis.

Other symbols: QQQ
7 weeks ago - ETF Trends

Top AI Stocks Easy to Find in These ETFs

Some election-related trades are fading, but politics aside, there's still momentum for artificial intelligence (AI) investing. That underscores the point that market participants see its long-term vi...

Other symbols: QQQ
7 weeks ago - ETF Trends

Disruption, Innovation at Forefront of Long-Term Tech Investing

For market participants with time on their side, investing for the long term is often advisable. That's particularly true when it comes to the tech sector.

Other symbols: QQQ
2 months ago - ETF Trends

8 Hottest Selling ETFs of 2024

The biggest ETFs got bigger.

Other symbols: AGGBNDIVVQQQSPLGVOOVTI
2 months ago - Morningstar

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

Technical analysis, especially chart reading, is crucial for understanding market trends and assessing probabilities and possibilities, surpassing traditional fundamental analysis in today's market. M...

Other symbols: QQQ
2 months ago - Seeking Alpha

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...

4 months ago - Seeking Alpha

QQQM: Cheap Or Not, The Nasdaq-100 Index Is Vulnerable

Invesco offers two Nasdaq-100 ETFs, Invesco QQQ Trust ETF and Invesco NASDAQ 100 ETF, with the latter, QQQM, having lower fees at 0.15% compared to QQQ's 0.2%. The QQQM ETF focuses heavily on tech gia...

4 months ago - Seeking Alpha

QQQM: Don't Expect Stellar Returns To Continue

Invesco NASDAQ 100 ETF gained popularity in recent years, but the performance relative to the S&P 500 has left much to be desired. There are significant risks for QQQM as expectations of short-term ra...

5 months ago - Seeking Alpha