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Invesco NASDAQ 100 ETF (QQQM)

NASDAQ: QQQM · IEX Real-Time Price · USD
151.66 0.97 (0.64%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$7.53M
NAV$150.68
Expense Ratio0.15%
PE Ratio46.20
Shares Out50,000
Dividend (ttm)$0.71
Dividend Yield0.47%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume201,414
Open151.30
Previous Close150.69
Day's Range150.77 - 151.69
52-Week Low109.12
52-Week High157.14
Beta0.98
Holdings104
Inception DateOct 13, 2020

About QQQM

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 ClassEquity
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolQQQM
Index TrackedNASDAQ-100 Index

Top 10 Holdings

53.39% of assets
NameSymbolWeight
AppleAAPL10.92%
MicrosoftMSFT10.45%
AmazonAMZN7.68%
TeslaTSLA4.66%
AlphabetGOOG4.16%
AlphabetGOOGL3.91%
NVIDIANVDA3.80%
FacebookFB3.60%
PayPalPYPL2.19%
AdobeADBE2.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.16624Sep 30, 2021
Jun 21, 2021$0.1824Jun 30, 2021
Mar 22, 2021$0.15749Mar 31, 2021
Dec 21, 2020$0.20626Dec 31, 2020
Full Dividend History

News

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The Nasdaq Composite Index has been hitting a series of record highs since the start of the pandemic.

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1 month ago - Zacks Investment Research

Tech Has Momentum Into Year-End. Time for QQQM.

With the Nasdaq Composite seemingly printing new highs on an almost daily basis, the Invesco QQQ Trust (QQQ) is getting plenty of attention. Investors shouldn't sleep on QQQ's newer, cost-effective coun...

1 month ago - ETF Trends

Love the QQQ ETF? Don't Forget About ‘QQQM'

The Invesco QQQ Trust (QQQ) is regularly lauded as a trader's and long-term holder's tool, but investors, short- and long-term alike, shouldn't forget the Invesco NASDAQ 100 ETF (QQQM). QQQM is based on...

1 month ago - ETF Trends

For Long-Term Investors, a QQQ-to-QQQM Switch May Make Sense

The Invesco QQQ Trust (QQQ) isn't just one of the largest exchange traded funds. QQQ, which tracks the Nasdaq-100 Index (NDX), has long been the gold standard for accessing NDX's lengthy out-performance...

1 month ago - ETF Trends

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Other symbols:ONEQQLDQQEWQQQTQQQ
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Where Should You Be Investing as the Economy Recovers?

Forget about a US recession in 2021. The concern is about the possibility of overheating and inflation.

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5 months ago - Zacks Investment Research

Will Big Tech Roar Back to Life? Be Ready with ‘QQQM'

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...

6 months ago - ETF Trends

Breaking the Mold: Approaching Innovation as a Fundamental Factor

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8 months ago - ETF Trends

The Q's Take It: Why This Pair of ‘QQQ' ETFs Will Keep Performing

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 ...

8 months ago - ETF Trends

2 Invesco ETFs. 1 Billion Dollars Since Inception

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...

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'I don't see anything on the horizon that can stop the growth of the ETF market,' Invesco official says. Here are her...

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

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9 months ago - CNBC

Newest ETFs in Invesco QQQ Innovation Suite Generate $1 Billion in AUM

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 symbols:QQQJ
9 months ago - ETF Trends

Conservative ETF Reshuffles, ‘QQQ' Sibs Hit $1B

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

Other symbols:QQQACVFQQQJ
9 months ago - ETFcom

Power-packed ETFs for Your Portfolio in 2021

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

9 months ago - Zacks Investment Research

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

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 symbols:QQQQQQJPBWPIORSPTAN
9 months ago - CNBC Television

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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.

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ETF Market Outlook & Picks for 2021

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

9 months ago - Zacks Investment Research

ETF Life Cyle Thrived In 2020

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

9 months ago - ETFcom

41 New Innovators Join Invesco QQQ Innovation Suite

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 symbols:QQQQQQJ
9 months ago - ETF Trends

What's Next At Invesco Beyond ‘QQQ'

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

Other symbols:QQQQQQJ
10 months ago - ETFcom