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QQQM - Invesco NASDAQ 100 ETF

Stock Price: $140.59 USD 0.25 (0.18%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $140.88 +0.29 (0.21%) Apr 16, 6:25 PM
Assets $812.74M
NAV $140.37
Expense Ratio 0.15%
PE Ratio 34.81
Beta (5Y) 1.41
Dividend (ttm) $0.36
Dividend Yield 0.26%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $140.59
Previous Close $140.34
Change ($) 0.25
Change (%) 0.18%
Day's Open 140.61
Day's Range 139.83 - 140.64
Day's Volume 64,796
52-Week Range 109.38 - 140.64

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. ("Nasdaq" or the "index provider") compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Asset Class
Equity
Inception Date
Oct 13, 2020
Exchange
NASDAQ
Ticker Symbol
QQQM
Index Tracked
NASDAQ-100 Index

Top 10 Holdings

52.28% of assets
NameSymbolWeight
AppleAAPL11.27%
MicrosoftMSFT9.77%
AmazonAMZN8.49%
TeslaTSLA4.38%
AlphabetGOOG3.76%
FacebookFB3.70%
AlphabetGOOGL3.43%
NVIDIANVDA3.04%
PayPalPYPL2.44%
IntelINTC2.01%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.15749Mar 31, 2021
Dec 21, 2020$0.206Dec 31, 2020
Full Dividend History

News

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After a post-pandemic run that took big tech to new heights, FAANG stocks were due for a pullback in the first quarter of 2021. Yet are big tech and funds like the Invesco NASDAQ 100 ETF (QQQM) poised f...

1 week ago - ETF Trends

We discuss how investors can select the right ETFs for their portfolios.

Other tickers mentioned: AAPL, AGG, AMZN, ARKX, BNDX, BUZZ, MSFT ...
1 week ago - Zacks Investment Research

If we learned one thing from 2020's markets, it's that innovation takes its time — until it overwhelms us with a flood of new ideas all at once. Market disruption changes how we interact with the world,...

Other tickers mentioned: QQQ, QQQJ
2 months ago - ETF Trends

Just when the technology trade might have appeared to be losing steam after a decade-long bull run, Covid-19 hits and big tech is back in the spotlight. That's playing right into bullish outcomes for a ...

2 months ago - ETF Trends

The ETF industry bore witness to exponential growth the past year, and more is certainly ahead. One pair of innovative funds has garnered over $1 billion in assets since inception: the Invesco NASDAQ Ne...

Other tickers mentioned: QQQJ
2 months ago - ETF Trends

Anna Paglia, head of ETFs and indexed strategies at Invesco, lays out her predictions for the rapidly growing exchange-traded fund market this year.

Other tickers mentioned: PBD, PBW, QQQJ, TAN
3 months ago - CNBC

After only a few months, on Thursday, Invesco Ltd. (NYSE: IVZ), a leading provider of ETFs, announced that the Invesco NASDAQ 100 ETF (QQQM) and the Invesco NASDAQ Next Gen 100 ETF (QQQJ) together have ...

Other tickers mentioned: QQQJ
3 months ago - ETF Trends

It's been a busy week in ETFs and it's not Friday yet.

Other tickers mentioned: QQQ, ACVF, QQQJ
3 months ago - ETFcom

We have highlighted a pack of ETFs that are poised to outperform in 2021.

Other tickers mentioned: ARKG, DRIV, EDOC, ICLN, IJR, POTX, TIP ...
3 months ago - Zacks Investment Research

Invesco's head of ETFs on what to watch in the space in 2021

YouTube video

Anna Paglia, head of ETFs and indexed strategies at Invesco, tells CNBC's Bob Pisani what's on her radar for the year ahead.

Other tickers mentioned: QQQ, QQQJ, PBW, PIO, RSP, TAN
3 months ago - CNBC Television

The year 2020 can easily be fully attributed to the Nasdaq as the tech-heavy index gained jumped about 44%. However, the index many more reasons to rally this year too.

Other tickers mentioned: QQQ, ONEQ, QLD, QQEW, QQQJ, TQQQ
3 months ago - Zacks Investment Research

Two ETF experts share their market outlook and top picks for 2021.

Other tickers mentioned: ARKG, EDOC, EES, FBT, ICLN, KBWB, ONLN ...
3 months ago - Zacks Investment Research

With record breaking numbers of launches and closures, it was a year to remember.

Other tickers mentioned: BBMC, CCON, EDOC, LDEM, SGOV, SPYC, DUAL ...
3 months ago - ETFcom

Nasdaq announced index changes last week that will be reflected in the Invesco QQQ Innovation Suite. This will be the first time investors will be able to easily capture not only the movement of compani...

Other tickers mentioned: QQQ, QQQJ
3 months ago - ETF Trends

Invesco's head of U.S. ETFs says client-centric innovation will usher in a new era in ETFs.

Other tickers mentioned: QQQ, QQQJ
4 months ago - ETFcom

Exchange traded fund investors who are looking for growth opportunities should consider what it means to invest in innovation and how those investments will be impacted by changes in policy. In the rece...

Other tickers mentioned: QQQ, QQQJ
5 months ago - ETF Trends

While the election fallout is dominating the headlines, the markets have continued to climb out of the Covid recession. There have been winners and losers, and many of the winners have been companies fo...

Other tickers mentioned: QQQJ
5 months ago - ETF Trends

When it comes to investing in exchange-traded funds (ETFs), an obvious theme in 2020 has been riding the strength of technology. Amid social distancing measures, tech has been the go-to play.

5 months ago - ETF Trends

In an ever increasingly competitive exchange traded fund universe, asset managers are even undercutting themselves to attract more investors.

Other tickers mentioned: QQQ
5 months ago - ETF Trends

As investors and advisors look to hone in on innovation, timely given Tesla's strong earnings (TSLA), there are ways to look at ETFs through this lens. ETF Trends CIO and Director of Research, Dave Nadi...

Other tickers mentioned: QQQJ
5 months ago - ETF Trends

It's never been clearer that the economy is in the middle of a dramatic long-term change. What started as a natural market reaction to an outside threat has become an accelerant for global growth – if y...

Other tickers mentioned: QQQJ
5 months ago - ETF Trends

The massively popular ETF now has younger siblings slicing and dicing a similar universe of stocks.

Other tickers mentioned: QQQ, QQQJ
6 months ago - ETFcom

The Invesco QQQ Trust (NASDAQ: QQQ) is a powerhouse among exchange-traded funds. Up 54.13% over the past year, QQQ is extending a lengthy run of outperforming the S&P 500.

Other tickers mentioned: QQQ, QQQJ
6 months ago - Benzinga

Forget the S&P 500 and even the Dow Jones Industrial Average. The big name in big-name indices – at least in the past few years – is the Nasdaq-100.

Other tickers mentioned: QLD, QQQE, QQQJ
6 months ago - Kiplinger

Invesco debuted a new suite of funds today that offers exposure to a set of investors who have not previously had direct access to the NASDAQ-100 as a means for exposure to large-cap growth companies. T...

Other tickers mentioned: QQQ, QQQJ
6 months ago - ETF Trends