Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · Real-Time Price · USD
211.62
+0.27 (0.13%)
At close: Nov 8, 2024, 4:00 PM
211.60
-0.02 (-0.01%)
After-hours: Nov 8, 2024, 7:55 PM EST
0.13%
Assets $36.56B
Expense Ratio 0.15%
PE Ratio 41.96
Shares Out 172.94M
Dividend (ttm) $1.35
Dividend Yield 0.64%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 26.69%
1-Year Return +38.02%
Volume 1,307,580
Open 211.18
Previous Close 211.35
Day's Range 210.92 - 211.92
52-Week Low 152.05
52-Week High 211.92
Beta 1.16
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

51.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.76%
Apple Inc. AAPL 8.35%
Microsoft Corporation MSFT 7.60%
Broadcom Inc. AVGO 5.32%
Amazon.com, Inc. AMZN 5.29%
Meta Platforms, Inc. META 4.96%
Tesla, Inc. TSLA 3.76%
Costco Wholesale Corporation COST 2.62%
Alphabet Inc. GOOGL 2.53%
Alphabet Inc. GOOG 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 20, 2023 $0.217 Jun 23, 2023
Full Dividend History

News

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Where ETF Investors Put Money to Work on Election Week

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Buoyant Long-Term Outlook for AI

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Other symbols: QQQ
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Reshoring Could Be Tech ETF Catalyst

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6 days ago - ETF Trends

What to Expect From Technology Sector Earnings

Last week marked the start of Q3 earnings season for the technology and communication services sectors. That means market participants will gain insight into key factors.

Other symbols: QQQ
9 days ago - ETF Trends

Generative AI Funding Trajectory Continues to Impress

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Other symbols: QQQ
12 days ago - ETF Trends

Tech Earnings Could Spark These ETFs

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Other symbols: QQQ
16 days ago - ETF Trends

Internet Ad Spending Could Be Key for These ETFs

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Other symbols: QQQ
18 days ago - ETF Trends

Invesco's Equal Weight ETF Nears $10 Billion in YTD Flows

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AI Could Play Big Role in National Security

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23 days ago - ETF Trends

‘Other' Sector of QQQ Could Drive Upside

The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are often viewed as technology sector proxies. That assessment is accurate because the funds allocate more than half their weights to ...

Other symbols: QQQ
27 days ago - ETF Trends

AI Stocks Ready to Rediscover Momentum

The Nasdaq-100 Index (NDX) is higher by 2.51% over the past month. Clearly, growth stocks benefited from the Federal Reserve lowering interest rates for the first time in four years.

Other symbols: QQQ
5 weeks ago - ETF Trends

Accelerating AI Chip Demand Could Lift These ETFs

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5 weeks ago - ETF Trends

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Other symbols: QQQ
6 weeks ago - ETF Trends

There's Still Opportunity in Tech

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Other symbols: QQQ
6 weeks ago - ETF Trends

AI Could Transform Financial Services

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Other symbols: QQQ
7 weeks ago - ETF Trends

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

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7 weeks ago - Seeking Alpha

It's Easy to Find Leading AI Stocks in These ETFs

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Other symbols: QQQ
2 months ago - ETF Trends

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...

2 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...

2 months ago - Seeking Alpha

QQQM: Downside Risk Is Limited

The US stock market offers limited downside risk and strong prospects for uptrend, backed by the potential rate cut, robust earnings growth and cooling valuations. QQQM's portfolio concentration in te...

4 months ago - Seeking Alpha

QQQM: Warning Sign As Nasdaq 100 Can't Keep Up With Itself

The Nasdaq 100 followed by Invesco NASDAQ 100 ETF can't even keep up with itself! Translation: many of those 100 stocks don't look anything like what investors would expect. The US stock market sentim...

4 months ago - Seeking Alpha

Undercovered Dozen June 14-20: Bank of America Preferreds, Cisco, Matterport, And More

The 'Undercovered' Dozen highlights twelve ideas from the previous week on stocks with limited coverage. A third of the ideas this week are rated Strong Buys. Two-thirds of the picks this week are bul...

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5 months ago - Seeking Alpha

Why I Converted My QQQ Position To QQQM

I recently moved my entire QQQ position to QQQM for better long-term exposure to the Nasdaq 100 Index. QQQM has a lower expense ratio compared to QQQ, making it more efficient for long-term investors....

Other symbols: QQQ
5 months ago - Seeking Alpha