Invesco NASDAQ 100 ETF (QQQM)
| Assets | $4.98B |
| NAV | $133.38 |
| Expense Ratio | 0.15% |
| PE Ratio | 28.00 |
| Shares Out | 37.31M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -10.43% |
| Volume | 129,960 |
| Open | 134.27 |
| Previous Close | 133.38 |
| Day's Range | 133.78 - 134.66 |
| 52-Week Low | 110.78 |
| 52-Week High | 167.91 |
| Beta | 1.16 |
| Holdings | 104 |
| Inception Date | Oct 13, 2020 |
About QQQM
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.
Top 10 Holdings
52.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 13.39% |
| Microsoft | MSFT | 10.57% |
| Amazon.com | AMZN | 7.10% |
| Tesla | TSLA | 4.47% |
| Alphabet | GOOG | 3.70% |
| Alphabet | GOOGL | 3.52% |
| NVIDIA | NVDA | 3.11% |
| Meta Platforms | META | 2.99% |
| PepsiCo | PEP | 1.97% |
| Costco Wholesale | COST | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.2052 | Jun 30, 2022 |
| Mar 21, 2022 | $0.19362 | Mar 31, 2022 |
| Dec 20, 2021 | $0.14881 | Dec 31, 2021 |
| Sep 20, 2021 | $0.16624 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1824 | Jun 30, 2021 |
| Mar 22, 2021 | $0.15749 | Mar 31, 2021 |
News
Amazon Could Be Key to Extending These ETFs' Rebounds
The Nasdaq Composite exited its bear market on Wednesday, and while there's work to be done to turn green on a year-to-date basis, the fact remains that growth stocks are perking up as of late.
Growth-Heavy ETFs Have Deflationary Goods
Since inflation is still high and previously issued transitory forecasts have clearly proved inaccurate, preparing for deflation may seem like a far-fetched concept for many investors.
Investors Still Want to Talk Tech
It's the largest sector in a slew of basic broad market exchange traded funds and its 2022 slump is well-documented, so it's easy to understand why investors remain captivated by technology.
Slowing Economy Could Turn Tide for Growth-Heavy ETFs
Last week's second-quarter GDP reading was tepid to say the least, sparking concerns that the U.S. economy is in a recession. While the definition of recession is shifting these days, there is some prec...
Important QQQ Sectors Showing Signs of Life
Growth stocks struggled mightily in the first half of this year, producing sour returns for sectors such as consumer discretionary and technology.
International Exposure Not as Bad as It Seemed
Due to the dollar being one of the best-performing currencies in the world this year and Russia's war against Ukraine, among other factors, investors are rightfully leery about stocks of companies with ...
Q's Have Quality and That's Important
With growth and technology stocks temporarily out of favor, it's easy for investors to lose sight of some of the finer attributes associated with some of the larger, more mature companies in these groups.
Cheap Stocks in This Growth Industry Available in These ETFs
One of the widely discussed results of growth and technology stocks faltering this year is that some growth- and tech-heavy industries are now chock full of previously richly valued stocks that are spor...
Call on QQQJ for Conservative Thematic Avenue
The number of assets allocated to thematic exchange traded funds ballooned in recent years. Undoubtedly, these products are pioneers in various investment niches, some of which were previously hard to r...
Prepare for Consumer Spending Shifts With These ETFs
Amid rising interest rates, persistently high inflation, and sagging consumer confidence, it's not surprising that the consumer discretionary sector is enduring some punishment this year. Likewise, it's...
These ETFs Could Benefit From Another Winning Apple Strategy
Like other technology behemoths, Apple (NASDAQ:AAPL) is slumping this year, but that doesn't mean the case for the iPhone maker's shares is dead, nor does it mean that the company's fundamentals are fla...
QQQM Prime Example of Benefits of Declining Fund Fees
As has been widely documented, these aren't go-go days for growth stocks with communication services, consumer discretionary, and technology ranking as three of 2022's worst-offending sectors. Predictab...
Healthy Amount of Undervalued Stocks Found in These ETFs
The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are typically viewed as growth-heavy exchange traded funds and, in more sanguine market environments, that description is accurate. Amid...
These ETFs Have Earnings Season Potential
Some companies already reported, but July marks the earnest start of second-quarter earnings season. After stocks posted the worst first half showing in 50 years, it's understandable that many investors...
Bargains in This Sector Could Propel QQQ
The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are typically viewed as tech-heavy exchange traded funds, and that's accurate, as the ETFs allocate almost half their respective weights...
Why Growth Stocks May Merit Another Look
There's no denying that value stocks are outperforming growth rivals by considerable margins this year. Beyond that, some of the factors hampering growth names, namely rising interest rates, remain in p...
Software Stocks Could Support Tech Rebound
The first half of 2022 was unkind to equities, and technology stocks were among the most egregious offenders. Obviously, that's a drag because tech is the most prominent sector exposure in a variety of ...
July Brings Hope for Sagging Growth Stocks
Stocks are coming off their worst first half showing in 50 years, and with July sitting firmly in the middle of the weaker six-month period for equities, it's understandable that expectations are low fo...
Query the Qs for Some Value
With growth stocks stumbling this year, value is emerging in some surprising places. Among those are mega-cap, growth-heavy exchange traded funds.
Should Invesco NASDAQ 100 ETF (QQQM) Be on Your Investing Radar?
Style Box ETF report for QQQM
Big Tech Not as Pricey as It Once Was
Investors looking for a silver lining in this year's growth stock slump may be able to find it in the form of lower valuations. Entering this year, many of the marquee components in growth-heavy exchang...
Secular Winners Found in These ETFs
Amid a prolonged slump by growth and technology stocks, some investors may be inclined to throw babies out with the bathwater. However, technology — the largest sector weight in a slew of broad domestic...
Maybe Some Hope for Growth Stocks
Growth stocks are embattled to say the least, marking a significant reversal in fortune. In 11 of the 15 calendar years leading up to 2022, growth trounced value.
How Much Growth Companies Are Discussing the “I-Word”
There are nine letters in “inflation,” but these days, it might as well be a four-letter word due to the adverse impact that soaring consumer and producer prices are having on risk assets. As homes to a...
Value in Select Software Stocks Could Benefit QQQ
The S&P 500 officially entered a bear market on Monday, confirming what many market participants already knew: Previous leaders in the growth stock arena are mightily faltering. Add persistently high in...