Invesco NASDAQ 100 ETF (QQQM)
| Assets | $70.50B |
| Expense Ratio | 0.15% |
| PE Ratio | 34.85 |
| Shares Out | 275.88M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 16.87% |
| 1-Year Return | +19.58% |
| Volume | 3,535,739 |
| Open | 257.07 |
| Previous Close | 256.46 |
| Day's Range | 256.81 - 258.92 |
| 52-Week Low | 165.72 |
| 52-Week High | 262.23 |
| Beta | 1.18 |
| 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
53.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.15% |
| Apple Inc. | AAPL | 8.84% |
| Microsoft Corporation | MSFT | 7.45% |
| Broadcom Inc. | AVGO | 6.21% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Alphabet, Inc. | GOOGL | 3.90% |
| Alphabet Inc. | GOOG | 3.65% |
| Tesla, Inc. | TSLA | 3.41% |
| Meta Platforms, Inc. | META | 2.91% |
| Netflix, Inc. | NFLX | 2.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.30245 | Sep 26, 2025 |
| 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 |
News
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Seeing the Tech Forest Through Trees of Volatility
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AI Bubble Talk May Be the Real Bubble
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Profit Margins Paint Encouraging Pictures for These ETFs
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In AI, Software Is Coming to the Forefront
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AI Still Top of Mind for Companies, Investors
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2026 Could Be Huge Year for AI Adoption, Investing
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Here's How Much a $300-Per-Month Investment Into This Top Nasdaq ETF Could Be Worth in 30 Years
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These ETFs Are on Right Side of Tech Earnings Chasm
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New to Investing? These Are 2 Excellent ETFs to Put in Your Portfolio for Years.
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QQQM: Is The Nasdaq-100 Index Still Best For Large-Cap Growth Investors?
This article walks readers through how QQQM and QQQ, two Nasdaq-100 Index ETFs, compare fundamentally against nine of the largest large-cap growth alternatives by assets under management. It argues th...
Tech Stock Locomotive Keeps Gaining Steam
Late October 29, risk assets were pinched by commentary from Federal Reserve Chairman Powell. He implied a December interest rate cut isn't a lock.
Investment Planning Advisors Loads Up On QQQM With 72,000 Shares
Investment Planning Advisors, Inc. purchased 72,104 shares of QQQM with an estimated trade value of $17.82 million, as of September 30, 2025. This is a new stake.
This Fund Cashed Out $8 Million from a Tech ETF — Here's What It Bought Instead
Ohio-based Prosperity Capital sold 33,127 shares of QQQM for an estimaed $7.8 million in the third quarter. Post-transaction, the fund reported holding 45,726 shares of QQQM valued at $11.3 million.
AI Investing Engine Can Continue Accelerating
Count 2025 as yet another year in which the AI investment theme has loomed large. That's been to the benefit of market participants with exposure to AI-related equities and ETFs.
AI Bubble Talk May Be Overdone
As was the case with internet stocks in the late 1990s and the housing market circa 2006, the AI industry is an epicenter of bubble talk. Predictably, that chatter is relevant to investors engaging wi...
Stephens Consulting Fully Exits 18K QQQM Shares Worth $4.2 Million
On October 15, 2025, Stephens Consulting, LLC disclosed in a U.S. Securities and Exchange Commission filing that it had sold its entire QQQM position in a $4,217,627 trade.
The Dip Investors Were Waiting for May Have Arrived
Perhaps living up to the dubious reputation of Fridays in October, stocks were drubbed last Friday. The Nasdaq-100 (NDX) and the S&P 500 slid 3.56% and 2.71%, respectively.
QQQM: Great ETF For Big Tech Leaders - Buy
The Invesco Nasdaq 100 ETF offers exposure to leading tech companies like NVDA, MSFT, and AAPL, driving innovation in AI and computing. QQQM stands out among peer funds with its low expense ratio, com...
Signal Advisors Trims $23 Million NASDAQ-100 ETF Stake Amid Tech Stock Rally
On Thursday, Signal Advisors Wealth disclosed selling 98,307 shares of the Invesco NASDAQ 100 ETF (QQQM) in an estimated $23.2 million transaction, according to its latest SEC filing.
Congress Park Capital Loads Up On QQQM With 10,000 Shares Purchased
On October 7, 2025, Congress Park Capital LLC disclosed buying 10,764 shares of Invesco NASDAQ 100 ETF (QQQM), an estimated $2.54 million trade for the quarter.
With AI Investing, It Pays to Be Prudent
There's no denying that the artificial intelligence (AI) trade has provided momentum to ETFs such as the Invesco QQQ Trust (QQQ) and the Invesco NASDAQ 100 ETF (QQQM). Meanwhile, investors have ponder...
Walker Financial Buys $8 Million in Invesco NASDAQ 100 ETF as Tech Giants Keep Driving Markets
On Tuesday, Walker Financial Services, Inc. disclosed a new position in the Invesco NASDAQ 100 ETF (QQQM 0.67%), purchasing 32,301 shares valued at an estimated $8 million at the end of the third quar...