Invesco NASDAQ 100 ETF (QQQM)
| Assets | $104.09B |
| Expense Ratio | 0.15% |
| PE Ratio | 35.61 |
| Shares Out | 354.59M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.98% |
| Volume | 2,738,228 |
| Open | 292.24 |
| Previous Close | 293.76 |
| Day's Range | 289.39 - 292.24 |
| 52-Week Low | 228.75 |
| 52-Week High | 308.21 |
| Beta | 1.23 |
| Holdings | 107 |
| 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
45.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.54% |
| Apple Inc. | AAPL | 6.99% |
| Microsoft Corporation | MSFT | 5.76% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Micron Technology, Inc. | MU | 4.47% |
| Advanced Micro Devices, Inc. | AMD | 3.43% |
| Alphabet Inc. | GOOGL | 3.15% |
| Broadcom Inc. | AVGO | 3.11% |
| Alphabet Inc. | GOOG | 2.94% |
| Meta Platforms, Inc. | META | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.35215 | Jun 26, 2026 |
| Mar 23, 2026 | $0.32769 | Mar 27, 2026 |
| Dec 22, 2025 | $0.32301 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30245 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
Performance
QQQM had a total return of 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.
News
QQQ vs. QQQM — Which Nasdaq-100 ETF Is the Better Buy for 2026?
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From South Korea to Semiconductors: Last Week's Top ETF Inflows
The ETF market saw inflows shift notably this past week, as investors funneled capital toward international valuation gaps and domestic large-cap equities. This, coupled with aggressive buying in the ...
VIDEO: ETF of the Week: QQQM
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Invesco Nasdaq 100 ETF (QQQM) with Chuck Jaffe of Money Life. The pair discussed several to...
$100 Billion ETFs: Meet the New Class of Mega-Funds
I have been tracking the ETF industry for a long time. I remember when the SPDR S&P 500 ETF Trust (SPY) made history as the very first ETF to hit the $100 billion mark.
ETF of the Week: Invesco NASDAQ 100 ETF (QQQM)
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Invesco NASDAQ 100 ETF (QQQM) with Chuck Jaffe of Money Life. For more news, information, a...
ETF Prime: ETF Inflows, the Nasdaq 100 Fee War, & Launches
Record ETF inflows and a new fee war in the Nasdaq 100 category were among the highlights on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by ...
State Street's Triple Play: Capturing the U.S. Broad Market Benchmarks
At first glance, broad-market funds seemingly offer similar exposure to the exact same underlying stocks. Various asset managers offer several heavyweight funds that claim to capture the broader marke...
Inside the ETF Industry's Record-Breaking First Half of the Year
The first half of 2026 capped a historic stretch for the ETF industry. Despite global returns struggling and macro uncertainties sending equities down 0.9% in June, assets poured into U.S.-listed ETFs...
5 simple ETFs to buy with $500 and hold for a lifetime
Low-cost index ETFs from Vanguard, Schwab, and Invesco provide diversified market exposure across different U.S. equity segments for long-term portfolio building.
QQQ vs. QQQM — Which Invesco ETF Is the Better Buy Right Now?
For long-term investors, Invesco NASDAQ 100 ETF ($QQQM) and Invesco QQQ Trust ($QQQ) are two popular ETFs that give investors exposure to many of the biggest technology and growth companies…
Where to invest $100,000 today: Best ETFs to buy for great returns
The stock market is in a strong bull market, with the S&P 500 and Nasdaq 100 indices rising to their record highs. This article explores some of the best ETFs to buy if you have $100,000 to invest tod...
Kevin Davitt on NDX "Smart Money" & Index Rally Trends
There's been a lot of upbeat change in the Nasdaq since the last time Kevin Davitt (@nasdaq) appeared on our network in March. He examines the index's outperformance over recent years and how it compa...