QQQM logo

QQQM Overview

Profile

Name:

Invesco NASDAQ 100 ETF

Assets under management:

$45 B

Expense ratio:

0.15%

Inception date:

October 13, 2020

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

QQQM is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It includes 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. QQQM offers investors a way to gain exposure to major tech stocks.
Name
Weight
AAPL logo
Apple(AAPL)
9.32 %
NVDA logo
NVIDIA(NVDA)
8.26 %
MSFT logo
Microsoft(MSFT)
7.62 %
AMZN logo
Amazon(AMZN)
5.72 %
AVGO logo
Broadcom(AVGO)
4.24 %
3.74 %
TSLA logo
Tesla(TSLA)
3.08 %
2.83 %
NFLX logo
Netflix(NFLX)
2.65 %
GOOGL logo
Alphabet(GOOGL)
2.64 %
GOOG logo
Alphabet(GOOG)
2.52 %
1.90 %
1.57 %
LIN logo
Linde(LIN)
1.35 %
1.30 %
PEP logo
PepsiCo(PEP)
1.30 %
ADBE logo
Adobe(ADBE)
1.21 %
1.01 %
AMGN logo
Amgen(AMGN)
1.01 %
INTU logo
Intuit(INTU)
0.98 %
0.88 %
CMCSA logo
Comcast(CMCSA)
0.85 %
0.84 %
SBUX logo
Starbucks(SBUX)
0.78 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
9.32 %
NVDA logo
NVIDIA(NVDA)
8.26 %
MSFT logo
Microsoft(MSFT)
7.62 %
AMZN logo
Amazon(AMZN)
5.72 %
AVGO logo
Broadcom(AVGO)
4.24 %
3.74 %
TSLA logo
Tesla(TSLA)
3.08 %
2.83 %
NFLX logo
Netflix(NFLX)
2.65 %
GOOGL logo
Alphabet(GOOGL)
2.64 %
GOOG logo
Alphabet(GOOG)
2.52 %
1.90 %
1.57 %
LIN logo
Linde(LIN)
1.35 %
1.30 %
PEP logo
PepsiCo(PEP)
1.30 %
ADBE logo
Adobe(ADBE)
1.21 %
1.01 %
AMGN logo
Amgen(AMGN)
1.01 %
INTU logo
Intuit(INTU)
0.98 %
0.88 %
CMCSA logo
Comcast(CMCSA)
0.85 %
0.84 %
SBUX logo
Starbucks(SBUX)
0.78 %

Analyst ratings

FAQ

  • What is QQQM?
  • Does QQQM pay dividends?
  • What stocks are in QQQM?
  • What is the current assets under management for QQQM?
  • What is QQQM average volume?
  • What is QQQM expense ratio?
  • What is QQQM inception date?

What is QQQM?

QQQM is an exchange-traded fund that tracks the performance of the Nasdaq-100 Index. It includes 100 of the largest non-financial companies listed on the Nasdaq stock market, focusing on technology and growth sectors. QQQM offers investors a way to gain exposure to major tech stocks.

Does QQQM pay dividends?

Yes, the Invesco NASDAQ 100 ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QQQM?

As of today, Invesco NASDAQ 100 ETF inlcudes 103 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (9.32%), NVIDIA (8.26%) and Microsoft (7.62%)

What is the current assets under management for QQQM?

Assets under management of Invesco NASDAQ 100 ETF is $45 B

What is QQQM average volume?

Average volume of Invesco NASDAQ 100 ETF is $2 M

What is QQQM expense ratio?

Expense ratio of Invesco NASDAQ 100 ETF is 0.15%

What is QQQM inception date?

Inception date of Invesco NASDAQ 100 ETF is October 13, 2020