Invesco NASDAQ 100 ETF (QQQM)
| Assets | $109.99B |
| Expense Ratio | 0.15% |
| PE Ratio | 31.72 |
| Shares Out | 360.83M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.52% |
| Volume | 3,018,116 |
| Open | 309.35 |
| Previous Close | 305.57 |
| Day's Range | 307.82 - 310.67 |
| 52-Week Low | 228.75 |
| 52-Week High | 310.67 |
| Beta | 1.23 |
| 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
46.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.40% |
| Apple Inc. | AAPL | 7.28% |
| Microsoft Corporation | MSFT | 5.75% |
| Micron Technology, Inc. | MU | 5.17% |
| Advanced Micro Devices, Inc. | AMD | 4.19% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Meta Platforms, Inc. | META | 3.26% |
| Alphabet Inc. | GOOGL | 3.00% |
| Tesla, Inc. | TSLA | 2.81% |
| Alphabet Inc. | GOOG | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.31266 | Sep 25, 2026 |
| Jun 22, 2026 | $0.35215 | Jun 26, 2026 |
| Mar 23, 2026 | $0.32769 | Mar 27, 2026 |
| Dec 22, 2025 | $0.32301 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30245 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
Performance
QQQM had a total return of 24.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.
News
Invesco Taps BlackRock's Tim Clavin for ETF Capital Markets
Invesco has hired a BlackRock ETF trading executive to lead its ETF capital markets team in the Americas. Key Takeaways: Tim Clavin moves to Invesco after about two years at BlackRock and nearly a dec...
Bodner: Small Stock Cohort Lead SPX & NDX, Santa Claus Rally to Follow Midterm Pain
Jason Bodner (@MoneyFlowsCom) says indexes are looking great with the Nasdaq-100 (NDX) hitting all-time highs and the S&P 500 (SPX) not far behind. However, when you look under the surface, Jason poin...
ETF Flows Race Toward Record as Investors Deploy Barbell Strategy Against Macro Risks
It's back-to-school season, and the ETF market is closing out a summer that proved anything but slow. August brought $180 billion in fresh net ETF asset inflows and saw the number of new ETFs coming t...
3 ‘Strong Buy’ Tech ETFs Offering 25%+ Upside to Watch Now
Technology Select Sector SPDR Fund ($XLK), Invesco NASDAQ 100 ETF ($QQQM), and VanEck Semiconductor ETF ($SMH) earn a Strong Buy rating based on a weighted average of analyst ratings on…
3 ETFs to Buy with 10%+ Total Returns, According to the AI Analyst
TipRanks’ ETF AI Analyst has an Outperform rating on the Invesco NASDAQ 100 ETF ($QQQM), Vanguard High Dividend Yield Index ETF ($VYM), and iShares Core High Dividend ETF ($HDV). These exchange-traded...
ETFs GLBL, AVUS, and QQQM Are Rated Outperform by AI, Offering at Least 13% Upside
TipRanks’ AI analyst rates Pacer MSCI World Industry Advantage ETF ($GLBL), Avantis U.S. Equity ETF ($AVUS), and Invesco NASDAQ 100 ETF ($QQQM) as Outperform (Buy) for capital growth opportunities. GL...
QQQ vs. QQQM — Which Nasdaq-100 ETF Is the Better Buy for 2026?
Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) give investors exposure to many of the same large technology companies. Both track the Nasdaq-100, so their portfolios and returns…
Top ETF Launches of Summer 2026
The ETF industry continues its fast pace of innovation, with product development showing no signs of slowing. U.S. ETFs ended July with $15.7 trillion in total assets under management, bringing in $19...
2025 Was a Record Year for ETFs; 2026 Is Upstaging It
The numbers are in, and the story of ETF adoption goes on undeterred. In July, ETFs saw their third month this year of asset inflows exceeding $190 billion.
5 simple ETFs to buy with $500 and hold for a lifetime
Low-cost index ETFs from Vanguard, Schwab, and Invesco provide diversified market exposure across different U.S. equity segments for long-term portfolio building.
QQQ vs. QQQM — Which Invesco ETF Is the Better Buy Right Now?
For long-term investors, Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) are two popular ETFs that give investors exposure to many of the biggest technology and growth companies…
Where to invest $100,000 today: Best ETFs to buy for great returns
The stock market is in a strong bull market, with the S&P 500 and Nasdaq 100 indices rising to their record highs. This article explores some of the best ETFs to buy if you have $100,000 to invest tod...
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...