Latest market price
284.34
-10.19-3.46%
OverviewShort InterestFilings
QQQMInvesco NASDAQ 100 ETF·NASDAQ
284.34-3.46%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y10.62%Total Holdings103Perf Week-1.97%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y26.93%AUM$109.65BPerf Month-6.95%
Fund FamilyBond TypeTags—Return% 5Y13.52%NAV/shPerf Quarter-1.36%
Index—Average MaturityTags—Return% 10Y52W High314.12 -9.48%Perf Half Y2.45%
Index WeightingCommodity TypeTags—Return% SI52W Low228.75 24.30%Perf YTD12.42%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.28% 1.27%Perf Year8.61%
Dividend TTM1.32 (0.46%)ESG TypeTags—Flows% 3M0.00%ATR (14)5.20Perf 3Y97.28%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.83Perf 5Y84.92%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.23Perf 10Y—
Expense0.15%Growth/ValueSMA20-5.17%Flows% 3YRel Volume2.92Prev Close294.53
Inverse/LeveragedMarket CapSMA50-4.75%Flows% 5YAvg Volume2.90MPrice284.34
IPO DateOct 13, 2020Option/ShortYes / YesSMA2001.63%52W Range %65%Volume8,459,290Change-3.46%
Holdings Breakdown
View Holdings as
Stocks
59.2%Technology
4.4%Healthcare
10.9%Communication Services
1.1%Utilities
10.5%Consumer Cyclical
1.0%Basic Materials
6.3%Consumer Defensive
0.5%Energy
5.6%Industrials
0.3%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA Corp7.62 %Technology
Apple Inc6.89 %Technology
Micron Technology Inc5.12 %Technology
Microsoft Corp4.55 %Technology
Amazon.com Inc4.14 %Consumer Cyclical
Advanced Micro Devices Inc3.88 %Technology
Tesla Inc3.38 %Consumer Cyclical
Alphabet Inc3.35 %Communication Services
Alphabet Inc3.11 %Communication Services
Meta Platforms Inc2.89 %Communication Services
Percent of Portfolio in Top 10 Holdings44.92 %
103 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today12:55PM
QQQM: The Nasdaq 100 Is Having A Panic Attack And I Think This Pullback Should Be Boughtseekingalpha.com
Oct-29-26
Oct-29-2612:33AM
Is Tech Oversold Following Trend Reversals?SeekingAlpha
Oct-28-26
Oct-28-2604:00AM
Would An AI Stock Crash Be as Bad as 2008? Here's What "Big Short" Investor Steve Eisman Says.fool.com
Oct-27-26
Oct-27-2604:36AM
Invesco NASDAQ 100 ETF $QQQM Stake Lifted by CPR Investments Inc.defenseworld.net
Oct-26-26
Oct-26-2605:03PM
Forget QQQ: The Company Behind It Runs the Same Index for $30 Less a Year on a $100K Balance247wallst.com
04:57AM
Invesco NASDAQ 100 ETF $QQQM Stock Bought by Kingswood Wealth Advisors LLCdefenseworld.net
Oct-23-26
Oct-23-2601:13PM
Billionaire Ken Griffin Says There Is "Almost Certainly" an AI Bubble Right Nowfool.com
03:45AM
Invesco NASDAQ 100 ETF $QQQM Shares Acquired by Brookstone Capital Managementdefenseworld.net
Oct-22-26
Oct-22-2611:11PM
DUNK: Imperfect Factor Mix, Concentration Warrant Cautionseekingalpha.com
Oct-21-26
Oct-21-2603:45AM
QQMG: QQQ's Unknown Rival With More Growth, More RiskSeekingAlpha
Oct-20-26
Oct-20-2604:54AM
Invesco NASDAQ 100 ETF $QQQM Shares Acquired by Maia Wealth LLCdefenseworld.net
Oct-16-26
Oct-16-2604:03PM
Is Your Spouse 8 Years Younger? The Money Has to Outlive Both of You. These 3 ETFs Plan for the Longer Life247wallst.com
03:41AM
Invesco NASDAQ 100 ETF Sees Unusually High Options Volume (NASDAQ:QQQM)defenseworld.net
Oct-15-26
Oct-15-2602:00PM
Is It Really "Safe" to Invest in Tech ETFs Right Now? Here's What History Suggests.fool.com
Oct-13-26
Oct-13-2603:30PM
Banks And Tech Stocks DominateSeekingAlpha
Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR