Invesco NASDAQ 100 ETF (QQQM)
| Assets | $62.65B |
| Expense Ratio | 0.15% |
| PE Ratio | 34.68 |
| Shares Out | 256.11M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 17.62% |
| 1-Year Return | +22.70% |
| Volume | 3,593,572 |
| Open | 244.64 |
| Previous Close | 244.33 |
| Day's Range | 243.32 - 245.44 |
| 52-Week Low | 165.72 |
| 52-Week High | 248.17 |
| 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
52.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.49% |
| Apple Inc. | AAPL | 8.38% |
| Microsoft Corporation | MSFT | 8.28% |
| Broadcom Inc. | AVGO | 5.74% |
| Amazon.com, Inc. | AMZN | 5.11% |
| Meta Platforms, Inc. | META | 3.57% |
| Tesla, Inc. | TSLA | 3.39% |
| Alphabet Inc. | GOOGL | 3.14% |
| Alphabet Inc. | GOOG | 2.94% |
| Netflix, Inc. | NFLX | 2.78% |
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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QQQM: Earnings Growth Power Supports High Beta Investing
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Summer Could Be Trying, But Stocks Can Continue Climbing
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QQQ And Friends Hit Highs: Tech ETFs Thrive Despite Trade Turbulence
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SMH Vs. QQQM: Time For A More Concentrated Tech Bet With SMH
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QQQM: This Is Where You Make A Stand (Rating Upgrade)
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