Invesco NASDAQ 100 ETF (QQQM)
| Assets | $24.19B |
| Expense Ratio | 0.15% |
| PE Ratio | 36.95 |
| Shares Out | 130.91M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 23.57% |
| 1-Year Return | +38.23% |
| Volume | 1,361,846 |
| Open | 186.30 |
| Previous Close | 186.35 |
| Day's Range | 185.92 - 187.11 |
| 52-Week Low | 135.56 |
| 52-Week High | 187.10 |
| Beta | 1.32 |
| Holdings | 104 |
| 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
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.63% |
| Apple Inc | AAPL | 8.07% |
| NVIDIA Corporation | NVDA | 6.37% |
| Amazon.com, Inc. | AMZN | 5.42% |
| Meta Platforms, Inc. | META | 4.61% |
| Broadcom Inc. | AVGO | 4.61% |
| Alphabet Inc. | GOOGL | 2.80% |
| Alphabet Inc. | GOOG | 2.72% |
| Costco Wholesale Corporation | COST | 2.49% |
| Tesla, Inc. | TSLA | 2.39% |
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
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This Growth Sector Could Propel QQQ & QQQM
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Diversification Needed to Capitalize on AI Investing Opportunities
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Surprising Value Available With Mega-Cap Tech Stocks
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AI, Automation Look Good for Long-Term
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QQQ and QQQM ETFs top gainers and laggards of 2023
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