Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · IEX Real-Time Price · USD
+1.47 (0.92%)
Nov 29, 2023, 9:44 AM EST - Market open
Assets $14.58B
Expense Ratio 0.15%
PE Ratio 31.83
Shares Out n/a
Dividend (ttm) $0.99
Dividend Yield 0.61%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 19.56%
1-Year Return +40.19%
Volume 101,395
Open 161.55
Previous Close 160.52
Day's Range 161.55 - 162.07
52-Week Low 106.88
52-Week High 162.14
Beta n/a
Holdings 103
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

49.75% of assets
Name Symbol Weight
Apple Inc. AAPL 11.06%
Microsoft Corporation MSFT 10.49%, Inc. AMZN 5.68%
NVIDIA Corporation NVDA 4.44%
Meta Platforms, Inc. META 3.89%
Broadcom Inc. AVGO 3.14%
Alphabet Inc. GOOGL 3.02%
Alphabet Inc. GOOG 2.99%
Tesla, Inc. TSLA 2.79%
Adobe Inc. ADBE 2.26%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.24483 Sep 22, 2023
Jun 20, 2023 $0.21666 Jun 23, 2023
Mar 20, 2023 $0.25433 Mar 24, 2023
Dec 19, 2022 $0.27037 Dec 23, 2022
Sep 19, 2022 $0.24535 Sep 23, 2022
Jun 21, 2022 $0.2052 Jun 30, 2022
Full Dividend History


Changing Consumer Behavior Could Benefit QQQ, QQQM

One of the big lessons from coronavirus-era shutdowns was that consumer behavior can rapidly shift. Those fast changes carry with them investment implications.

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20 hours ago - ETF Trends

The Next Act for AI Could Lift These ETFs

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5 days ago - ETF Trends

Buy-and-Hold Investors Might Like QQQM

Buy-and-hold investing is a style that, in certain market settings, can invite criticism. Yet it's one that's served scores of investors well over the years.

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8 days ago - ETF Trends

Artificial Intelligence Still Generating Plenty of Buzz

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11 days ago - ETF Trends

Big Tech Stocks Offer Surprising Safety

Beyond cash, finding “safe” investments is not an easy task. It's one made more difficult when market participants attempt to combine safety with upside potential.

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13 days ago - ETF Trends

EPS Growth Should Rebound in 2024. These ETFs Could Benefit.

To this point in third-quarter earnings season, S&P 500 member firms have notched aggregate earnings per share growth of 4.1%, but analysts are projecting that figure will decline to 3.2% in the curre...

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15 days ago - ETF Trends

Social Media's Abuzz About Stocks in These ETFs

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18 days ago - ETF Trends

Forecasting Workplace Effects of Generative AI

Generative AI burst onto the scene in earnest this year. While it served as an overt catalyst for growth stocks, concerns emerged about the effects on the workforce.

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22 days ago - ETF Trends

Affordable Growth Stocks Reside in These ETFs

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4 weeks ago - ETF Trends

Nasdaq Correction Could Give Way to Buying Opportunity

The Nasdaq-100 Index (NDX) is off more than 10% from its 52-week high. This confirms the benchmark is in a correction but not a bear market.

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4 weeks ago - ETF Trends

Communication Services Earnings Could Drive these ETFs

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5 weeks ago - ETF Trends

Surprising Amount of Inexpensive Stocks in These ETFs

The Nasdaq-100 Index usually isn't home to a variety of stocks trading at levels that can be described as “discounted.” However, that scenario does occur on occasion.

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5 weeks ago - ETF Trends

These ETFs Remain Bastions of Innovative Companies

When it comes to equity gauges that are home to a plethora of disruptive and innovative companies, the Nasdaq-100 Index (NDX) has long been a force.

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6 weeks ago - ETF Trends

Some Bargains Available in Critical Tech Segment

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6 weeks ago - ETF Trends

Time to Bank on Big Tech Again

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7 weeks ago - ETF Trends

With AI, Play the Disruptors, Not the Disrupted

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2 months ago - ETF Trends

Earnings Visibility Available With These ETFs

Market participants always love clarity and visibility. With the third quarter in the books, investors likely want more visibility regarding upcoming earnings reports.

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2 months ago - ETF Trends

Case Builds for Tech Dividends

It's not a stretch to say a generation, perhaps two, of investors are hardwired to believe technology isn't the sector dividends investors should embrace. However, that scenario has markedly improved ...

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2 months ago - ETF Trends

AI/Gig Economy Combination Could Power These ETFs

Generative artificial intelligence (AI) is the form of artificial intelligence that's generating the most buzz this year. Its applications in media/content generation and video, among other related us...

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2 months ago - ETF Trends

Beyond AI: Reasons to Believe in Technology Stocks

Artificial intelligence (AI) is widely viewed as the fuel for the rocket known as growth and technology stocks in 2023. While there is truth to that notion, there's more to the story.

Other symbols: QQQ
2 months ago - ETF Trends

Higher Rates Might Not Dent Tech Stocks

Many view growth stocks, including tech stocks, as sensitive to rising interest rates. Last year confirmed this thesis.

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2 months ago - ETF Trends

If Analysts Are Right, These ETFs Have More Upside Ahead

Sell-side analysts aren't infallible, but they provide important insight into a variety of companies across all sectors. Those observations can be vital for market participants looking to get a handle...

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2 months ago - ETF Trends

Some Internet Companies Could Find AI Gold

As the artificial intelligence (AI) investment thesis continues evolving, one benefit accrued by investors will be that it becomes easier to identify winners and losers.

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2 months ago - ETF Trends

Tech, AI ETFs are soaring, but flows show investors holding back

Hi! In this week's ETF Wrap, you'll see how investor demand for tech and artificial-intelligence ETFs this year pales in comparison with their strong performance.

2 months ago - Market Watch

ETF Prime: Crigger on Spot Ethereum ETF Filings, Plus Franklin Templeton's Approach

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