Invesco NASDAQ 100 ETF (QQQM)
| Assets | $51.54B |
| Expense Ratio | 0.15% |
| PE Ratio | 31.95 |
| Shares Out | 229.42M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Ratio | 17.68% |
| 1-Year Return | +14.11% |
| Volume | 2,307,676 |
| Open | 225.21 |
| Previous Close | 224.81 |
| Day's Range | 224.15 - 226.37 |
| 52-Week Low | 165.72 |
| 52-Week High | 226.37 |
| Beta | 1.16 |
| Holdings | 106 |
| 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
50.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.05% |
| Microsoft Corporation | MSFT | 8.85% |
| Apple Inc. | AAPL | 7.19% |
| Amazon.com, Inc. | AMZN | 5.52% |
| Broadcom Inc. | AVGO | 5.03% |
| Meta Platforms, Inc. | META | 3.77% |
| Netflix, Inc. | NFLX | 3.27% |
| Tesla, Inc. | TSLA | 2.84% |
| Costco Wholesale Corporation | COST | 2.57% |
| Alphabet Inc. | GOOGL | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.3161 | Jun 27, 2025 |
| Mar 24, 2025 | $0.31763 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31031 | Dec 27, 2024 |
| Sep 23, 2024 | $0.29987 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3199 | Jun 28, 2024 |
| Mar 18, 2024 | $0.34537 | Mar 22, 2024 |
News
QQQ And QQQM: 3 Reasons To Go With QQQM
Invesco QQQ Trust ETF and Invesco NASDAQ 100 ETF's price divergences from the S&P 500 since my last writing have heightened their valuation risks. I do not see any clear alpha for either fund in the n...
QQQM: The Smartest Way To Bet On Fed Cut And Tech Rally
QQQM offers efficient, low-cost exposure to US tech, benefiting from strong sector momentum and improving liquidity, ideal for tactical bets in current macro conditions. With nearly 50% tech allocatio...
Buybacks, Retail Investors Boosting Tech Stocks
Market participants attempting to get a handle on what's driven mega-cap tech stocks since April's tariff calamity don't need to give all the credit to big-money professional investors.
Intersection of Robotics & AI: Crucial Theme for Tech Sector
Robotics was one of the earliest examples of a disruptive technology. It enjoyed some time in the investment community limelight.
Compound Your Wealth With The Dividend Wheel Strategy
I use high-yield option ETFs to generate frequent, substantial income, which I manually reinvest into undervalued growth stocks for compounding returns. My Dividend Wheel strategy allows for flexible ...
Examining AI Adoption Trends
Magnificent seven stocks have driven the broader market higher over the past two months. Investors can take heart in knowing that artificial intelligence (AI) adoption is alive and well.
Top Active Managers Love These ETFs' Holdings
The Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM) both follow the Nasdaq-100 Index (NDX). That means they're passive ETFs.
Semiconductors Remain Integral in AI Trade
Semiconductors are often referred to as the “picks and shovels” and enablers of AI. They are the foundation on which the technology resides.
Resurgent AI Trade Could Prove Durable
Battered and bruised through Q1, the Magnificent Seven and other large- and mega-cap growth stocks have facilitated the broader market's recent bullishness.
QQQM Offers A Great Buying Opportunity
The market is poised for an uptrend due to easing trade uncertainties and robust earnings growth, making QQQM a 'Strong Buy'. Invesco NASDAQ 100 ETF offers exposure to top-performing tech stocks, incl...
ETF Prime: Islam Analyzes International ETFs
On this week's episode of ETF Prime, host Nate Geraci and Roxanna Islam, head of sector & industry research at VettaFi, break down the year's top-performing ETFs, highlighting many International ETFs....
Magnificent Seven Stock Regaining Momentum, But Can It Last?
A Wednesday slide by Google parent Alphabet (GOOGL) notwithstanding, the Magnificent Seven stocks have been impressive in recent weeks, as highlighted by a 14.07% gain over the past month by the Nasda...
JEPQ Vs. QQQM: Yield Spread Still Supports Buy Rating For JEPQ
Tariff negotiations, especially between the U.S. and China, have significantly impacted the tech sector represented by the Nasdaq 100 index. I see potential setbacks in the tariff renegotiation proces...
In Covered Call ETF Fervor, Don't Forget QQA
Equities and fixed income alike have dealt with bouts of volatility this year. That could go a long way toward explaining why so many investors are flocking to options-based income ETFs.
Profit Margins Strong Among Holdings in These ETFs
Profit margin is an important though easy-to-understand concept. Put simply, it's how much a company's sales are retained as profits after all costs are accounted for.
Assessing Effects of Chip Export Restrictions
One reason major chip ETFs are saddled with double-digit YTD losses is stocks such as Advanced Micro Devices (AMD) and Nvidia (NVDA) are struggling. Specifically, the Trump administration wants to lim...
Another Tech-Adjacent Sector Could Lift QQQ
In sector terms, communication services is young. It will turn seven years old later this year.
SMH Vs. QQQM: Time For A More Concentrated Tech Bet With SMH
Recent developments have made the return/risk ratio from SMH far more attractive than that from the general tech sector represented by QQQM. The market has overacted to the near-term impacts from tari...
QQQM: This Is Where You Make A Stand (Rating Upgrade)
Upgrading Invesco NASDAQ 100 ETF from "hold" to "buy" due to recent price drop, significant technical support, and attractive long-term performance despite prior high valuations and sluggish stock act...
2 Income ETFs To Ride Out The Current Market Decline
Dividends provide stability and psychological benefits during market declines, helping investors avoid panic selling and irrational decisions. Janus Henderson AAA CLO ETF offers a 6.1% dividend yield ...
QQQM: AI Potential Is Real, ETF Inflows And Favorable Seasonality Make It A Buy
The Invesco NASDAQ 100 ETF has shown resilience, with only a 2.74% YTD decline, and favorable seasonality and strong ETF inflows suggest a tactical buying opportunity. AI-driven growth is real, and wh...
The Two Option ETFs That I'd Buy And Hold Forever
Achieving alpha can be done with less risk by focusing on these two dividend-paying option ETFs. These index-linked ETFs avoid speculation. JEPQ and GPIX are recommended as core positions due to their...
QQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQM
Since my last writing, I am now more concerned about the stubbornness of inflation and also the potential of geopolitical shocks. As such, I do not see an obvious skewness in QQQ return/risk curve in ...
QQQM: 3 Charts That Supposedly Change Your Mind About The Nasdaq
Over 77% of U.S. companies have exceeded earnings expectations in 2024, and the earnings growth forecast for the Information Technology sector in 2025 remains above 20%. QQQM has more than 50% exposur...
Why I'm Still Choosing To Invest In The Nasdaq-100 With QQQM
US Tech drives global innovation and growth, with the "Magnificent 7" delivering strong earnings and revenue. Long-term investors risk missing out without Tech exposure. In my view, US Tech justifies ...