QQQM — Invesco NASDAQ 100 ETF price, holdings and performance

Invesco NASDAQ 100 ETF

Invesco NASDAQ 100 ETF (NASDAQ: QQQM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
295.20
+5.00+1.72%
OverviewShort InterestFilings
QQQMInvesco NASDAQ 100 ETF·NASDAQ
295.20+1.72%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y22.01%Total Holdings104Perf Week1.17%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y24.95%AUM$103.64BPerf Month-0.08%
Fund FamilyBond TypeTags-Return% 5Y14.48%NAV/shPerf Quarter-0.80%
Index-Average MaturityTags-Return% 10Y52W High308.21 -4.22%Perf Half Y20.51%
Index WeightingCommodity TypeTags-Return% SI52W Low228.75 29.05%Perf YTD16.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.02% 0.93%Perf Year21.29%
Dividend TTM1.31 (0.44%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.88Perf 3Y92.45%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)53.04Perf 5Y89.28%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.22Perf 10Y-
Expense0.15%Growth/ValueSMA200.59%Flows% 3YRel Volume0.75Prev Close290.20
Inverse/LeveragedMarket CapSMA500.98%Flows% 5YAvg Volume3.07MPrice295.20
IPO DateOct 13, 2020Option/ShortYes / YesSMA2008.29%52W Range %84%Volume2,303,714Change1.72%
Holdings Breakdown
View Holdings as
Stocks
59.7%Technology
4.0%Healthcare
12.4%Communication Services
1.2%Utilities
10.5%Consumer Cyclical
1.0%Basic Materials
6.2%Consumer Defensive
0.5%Energy
4.3%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 %
104 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2601:05PM
QQQI Holders Gave Up $19,700 on a $300,000 Position in One Year for the 14% Monthly Check247wallst.com
Sep-15-26
Sep-15-2605:55PM
JEPQ’s Monthly Check Has Swung From $0.34 to $0.70 a Share: The $500,000 Retiree Can’t Budget on ItYahoo
Sep-11-26
Sep-11-2601:45PM
How a 66-Year-Old's $800,000 in JEPQ and QQQI Pays $8,200 a Month, and the IRS Only Sees Half of It247wallst.com
Sep-10-26
Sep-10-2601:45PM
QQQI's 14% Yield Loses Its Only Tax Break Inside an IRA: Every Dollar Comes Out as Ordinary Income247wallst.com
01:15PM
Converting Your IRA to a Roth Means Paying the Tax Early on Purpose, and These 3 ETFs Are Why It Still Wins247wallst.com
Sep-09-26
Sep-09-2608:58AM
ARTY: Right Theme But Wrong CompaniesSeekingAlpha
07:30AM
What Is an ETF? I Think It's the Single Best Starting Point for New Investors.fool.com
06:50AM
SCHG: A Buy Because Of Anticipated Market Leadership, Not QQQM's New Index Rulesseekingalpha.com
05:37AM
Warning: 3 High-Yield ETFs That Could Plunge By Next Year247wallst.com
Sep-08-26
Sep-08-2601:45PM
QQQ vs QQQM: Same Index, Same Stocks, Different Fee – and the Math Says One Leaves You Thousands Richer247wallst.com
Sep-04-26
Sep-04-2601:05PM
How a 69-Year-Old’s $500,000 in QQQI Pays Him Every Month While His Cost Basis Falls Toward Zero247wallst.com
Sep-03-26
Sep-03-2601:05PM
Retired Before Nvidia Made Everyone Rich? These 3 ETFs Put the Next Wave in Your IRA Without Betting the Nest Egg247wallst.com
Sep-01-26
Sep-01-2602:30PM
TDAQ: A 17% Yielding Covered Call ETF Really Can Outperform QQQ, But Not In The Long RunSeekingAlpha
01:45PM
JEPQ’s Monthly Check Can Push a Retiree Into the 85% Social Security Tax Zone: The Hidden Cost of Ordinary Income247wallst.com
05:01AM
ETF Asset Flow of August: S&P 500 Topszacks.com
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. Aggregate ownership shown above.

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