Invesco NASDAQ 100 ETF (QQQM)
| Assets | $22.73B |
| Expense Ratio | 0.15% |
| PE Ratio | 35.14 |
| Shares Out | 128.56M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 23.55% |
| 1-Year Return | +38.28% |
| Volume | 444,610 |
| Open | 175.99 |
| Previous Close | 174.65 |
| Day's Range | 175.69 - 177.72 |
| 52-Week Low | 129.60 |
| 52-Week High | 184.88 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Oct 13, 2020 |
About QQQM
Fund Home PageThe 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.
Top 10 Holdings
47.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.86% |
| Apple Inc | AAPL | 7.61% |
| NVIDIA Corporation | NVDA | 5.81% |
| Amazon.com, Inc. | AMZN | 5.35% |
| Meta Platforms, Inc. | META | 5.04% |
| Broadcom Inc. | AVGO | 4.39% |
| Alphabet Inc. | GOOGL | 2.73% |
| Alphabet Inc. | GOOG | 2.66% |
| Costco Wholesale Corporation | COST | 2.42% |
| Tesla, Inc. | TSLA | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2024 | $0.34537 | Mar 22, 2024 |
| Dec 18, 2023 | $0.38069 | Dec 22, 2023 |
| 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 |
News
Some High-Flying QQQ Holdings Can Continue Moving Higher
The Nasdaq-100 Index (NDX) is higher by 3.74% year-to-date. However, the widely followed benchmark is off 4.83% over the past week.
Earnings Theater Likely Meaningful for These ETFs
First-quarter earnings season ramps up in earnest this week. On the back of Tuesday's reports from Google parent Alphabet (GOOG) and Tesla (TSLA), some large-cap growth ETFs are likely to be under the...
Healthcare Applications Add to Long-Term AI Outlook
One of the more appealing elements in the AI investment thesis is how AI has the potential to positively alter a variety of industries. Healthcare, which is an innovative space in its own right, is ri...
QQQ Has Some Inexpensive Growth Stocks
As home to an array of storied growth stocks, the Nasdaq-100 Index (NDX) usually isn't viewed as a bargain hunter's paradise. That view is usually accurate.
This Growth Sector Could Propel QQQ & QQQM
Among large-cap growth ETFs, the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) are known for being strong proxies for the technology sector. That's because those funds allocate almost ...
These ETFs Are Homes to an Array of Famed Stocks
In financial markets, it's often said that past performance isn't a guarantee of future returns. That's one way of warning investors that simply because a security performed well in a particular year,...
Earnings Season Could Play Out Well for These ETFs
The start of April means the second quarter is officially here. That means first-quarter earnings season is right around the corner.
Artificial Intelligence Captivating Hearts & Minds on Multiple Fronts
Enthusiasm for artificial intelligence (AI) is widespread, with epicenters of that ebullience including the investment community and corporate America.
Diversification Needed to Capitalize on AI Investing Opportunities
Ask investors — likely both professional and retail — what individual stock they most readily associated with artificial intelligence (AI). Chances are the bulk of those queried will reply with “semic...
Surprising Value Available With Mega-Cap Tech Stocks
Given the indomitable rises of some members of the “Magnificent Seven,” there's no shortage of claims that those and other large- and mega-cap tech stocks are stretched on valuation. That implies ETFs...
AI, Automation Look Good for Long-Term
The magnificent seven stocks and their headlines are ever-popular. Given that, it's easy for investors to focus on the short-term component of the artificial intelligence (AI) investment thesis.
Tech Dividend Credibility on the Rise
For decades, the tech sector wasn't viewed as a prime source of equity income. But that's changed for the better in recent years, and that positive evolution is ongoing.
Happy 25th QQQ
On Sunday, the Invesco Nasdaq 100 ETF (QQQ) turned 25 years old. The more than $250 billion ETF is the fifth largest ETF behind three S&P 500 ETFs and one even broader U.S. equity ETF.
Q1 Earnings Could Be Strong for These ETFs' Holdings
Market participants have only recently finished digesting marquee fourth-quarter earnings reports. But there is than a month left in Q1.
Consumer Stocks Could Boost QQQ, QQQM
The Nasdaq-100 Index (NDX) is often viewed as the territory of high-octane technology and communication services stocks. While that's true, investors should also consider the benchmark's exposure to c...
Some Less Heralded Stocks Could Drive QQQ Gains
The Nasdaq-100 Index (NDX) is often viewed as “tech territory.” It's home to — and at substantial weights — Microsoft (MSFT), Nvidia (NVDA), Apple (AAPL), and Alphabet (GOOG), among others.
Magnificent Seven Stocks Can Still Generate Upside
After a stellar 2023, the magnificent seven are mixed through the first two months of 2024. Nvidia (NVDA) is on a breathtaking pace higher while Microsoft (NASDAQ: MSFT) is up 10%.
Tech Sector Outlook Still Sturdy
The Nasdaq-100 Index (NDX) is higher by 6.7% year to date. That confirms tech stocks remain in strong form.
QQQ and QQQM ETFs top gainers and laggards of 2023
Technology stocks are having a strong performance this year, helped by the ongoing artificial intelligence (AI) craze and hopes of a Federal Reserve pivot. They have staged a wild reversal after havin...