Invesco NASDAQ 100 ETF (QQQM)
NASDAQ: QQQMInvescoLarge GrowthETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
QQQM chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $109.81B
- Dividend yield
- 0.43%
- Holdings
- 10
- Inception
- Oct 13, 2020
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 228.75 – 314.12
- Volume / Avg
- 2.87M / 2.92M
- Beta
- —
- Previous close
- 311.94
QQQM ETF today
The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund from Invesco in the Large Growth category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $109.81 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.34% of assets, and the top 10 positions make up 46.8% of the portfolio out of 10 holdings.
QQQM is up 23.3% year to date and has gained 25.4% over the past 12 months; over five years its price has changed +105.7%. The fund's trailing dividend yield is 0.43% ($0.00 per share annually). QQQM launched on Oct 13, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
QQQM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.34% |
| 2 | AAPLApple Inc | 7.36% |
| 3 | MSFTMicrosoft Corp | 5.77% |
| 4 | MUMicron Technology Inc | 5.03% |
| 5 | AMDAdvanced Micro Devices Inc | 4.18% |
| 6 | AMZNAmazon.com Inc | 4.07% |
| 7 | METAMeta Platforms Inc Class A | 3.27% |
| 8 | GOOGLAlphabet Inc Class A | 3.06% |
| 9 | GOOGAlphabet Inc Class C | 2.85% |
| 10 | TSLATesla Inc | 2.82% |
Top 10 holdings: 46.8% of assets.
QQQM performance
1 week
+2.40%
1 month
+5.47%
3 months
+6.51%
6 months
+25.01%
Year to date
+23.34%
1 year
+25.35%
3 years
+107.59%
5 years
+105.68%
QQQM price return, excluding dividends.
ETFs similar to QQQM
QQQM news
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- Noteworthy ETF Inflows: QQQM, TXN, AMGN, MRVLNasdaqQQQM, TXN, AMGN, MRVL
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- Notable ETF Outflow Detected - QQQM, KLAC, LIN, SNDKNasdaqQQQM, KLAC, LIN, SNDK
QQQM ETF FAQ
What is the QQQM price today?
QQQM last traded at $307.85 as of Oct 8, 4:00 PM EDT, down 1.31% on the day.
What is QQQM's expense ratio?
QQQM has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are QQQM's top holdings?
QQQM's largest holdings are NVIDIA Corp (8.34%), Apple Inc (7.36%), Microsoft Corp (5.77%), Micron Technology Inc (5.03%), Advanced Micro Devices Inc (4.18%). The top 10 make up 46.8% of the fund.
Does QQQM pay a dividend?
Yes. QQQM has a trailing dividend yield of 0.43% and pays quarterly distributions; the most recent was $0.313 per share with an ex-dividend date of Sep 21, 2026.
How big is QQQM?
QQQM has about $109.81 billion in assets under management spread across 10 holdings.