QQQM logo

QQQM Stock

Profile

Name

Invesco NASDAQ 100 ETF

Assets under management

$63 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

October 12, 2020

Net asset value

245K USD

Website

http://www.invesco.com

Last ex-dividend date

September 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.49 %
AAPL logo
Apple Inc.(AAPL)
8.38 %
MSFT logo
Microsoft Corporation(MSFT)
8.28 %
AVGO logo
Broadcom Inc.(AVGO)
5.74 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.11 %
META logo
Meta Platforms, Inc.(META)
3.57 %
TSLA logo
Tesla, Inc.(TSLA)
3.39 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.14 %
GOOG logo
Alphabet Inc.(GOOG)
2.94 %
NFLX logo
Netflix, Inc.(NFLX)
2.78 %
COST logo
Costco Wholesale Corporation(COST)
2.26 %
PLTR logo
Palantir Technologies Inc.(PLTR)
2.20 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.45 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.45 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.42 %
LIN logo
Linde plc(LIN)
1.20 %
APP logo
AppLovin Corporation(APP)
1.06 %
INTU logo
Intuit Inc.(INTU)
1.04 %
PEP logo
PepsiCo, Inc.(PEP)
1.04 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.99 %
BKNG logo
Booking Holdings Inc.(BKNG)
0.98 %
SHOP logo
Shopify Inc.(SHOP)
0.95 %
MU logo
Micron Technology, Inc.(MU)
0.95 %
TXN logo
Texas Instruments Incorporated(TXN)
0.90 %
LRCX logo
Lam Research Corporation(LRCX)
0.88 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.86 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.85 %
ADBE logo
Adobe Inc.(ADBE)
0.81 %
INTC logo
Intel Corporation(INTC)
0.80 %
AMGN logo
Amgen Inc.(AMGN)
0.79 %

Price

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Current Price

$242.67
QQQM price is $242.67

30-Day Relative Volume

2.81
QQQM 30-day relative volume is 2.81

Price Performance

Price Most Recent Change

-3.48%
QQQM price was down -3.48% on Oct 10, 2025

Price YTD Change

+15.31%
QQQM price is up +15.31% since January 1st

Price 1-Year Change

+19.52%
QQQM price is up +19.52% year-on-year

Price 3-Year Change

+119.49%
QQQM price is up +119.49% over the past 3 years

Price Range

Price All-Time High

$252.42
QQQM price is currently -3.86% below its historical high of $252.42

Price 3-Year Low

$104.62
QQQM price is currently +131.95% above its 3-year low

Technical Indicators

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Beta

1.15
QQQM beta is 1.15

200-day SMA

$218.06
QQQM price is currently +11.28% above its 200-day simple moving average

50-day SMA

$240.23
QQQM price is currently +1.02% above its 50-day simple moving average

14-Day RSI

45.40
QQQM 14-day relative strength index is 45.40

Volume

2.81
QQQM 30-day relative volume is 2.81

ATR

$2.95
QQQM average true range is $2.95

10-day Historical Volatility

20.51%
QQQM 10-day historical volatility is 20.51%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
QQQM last dividend was $0.30 per share, with an ex-dividend date of September 22, 2025

TTM Dividend Per Share

$1.25
QQQM TTM dividend per share is $1.25

TTM Dividend Per Share 1-Year Change

-7.39%
QQQM TTM dividend per share is down -7.39% year-on-year

TTM Dividend Per Share 3-Year Change

+57.18%
QQQM TTM dividend per share is up +57.18% over the past 3 years

Dividend yield

TTM Dividend Yield

0.51%
QQQM TTM dividend yield is 0.51%

TTM Dividend Yield 1-Year Change

-22.73%
QQQM TTM dividend yield is down -22.73% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA Corporation(NVDA)
9.49 %
AAPL logo
Apple Inc.(AAPL)
8.38 %
MSFT logo
Microsoft Corporation(MSFT)
8.28 %
AVGO logo
Broadcom Inc.(AVGO)
5.74 %
AMZN logo
Amazon.com, Inc.(AMZN)
5.11 %
META logo
Meta Platforms, Inc.(META)
3.57 %
TSLA logo
Tesla, Inc.(TSLA)
3.39 %
GOOGL logo
Alphabet Inc.(GOOGL)
3.14 %
GOOG logo
Alphabet Inc.(GOOG)
2.94 %
NFLX logo
Netflix, Inc.(NFLX)
2.78 %
COST logo
Costco Wholesale Corporation(COST)
2.26 %
PLTR logo
Palantir Technologies Inc.(PLTR)
2.20 %
TMUS logo
T-Mobile US, Inc.(TMUS)
1.45 %
CSCO logo
Cisco Systems, Inc.(CSCO)
1.45 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.42 %
LIN logo
Linde plc(LIN)
1.20 %
APP logo
AppLovin Corporation(APP)
1.06 %
INTU logo
Intuit Inc.(INTU)
1.04 %
PEP logo
PepsiCo, Inc.(PEP)
1.04 %
QCOM logo
QUALCOMM Incorporated(QCOM)
0.99 %
BKNG logo
Booking Holdings Inc.(BKNG)
0.98 %
SHOP logo
Shopify Inc.(SHOP)
0.95 %
MU logo
Micron Technology, Inc.(MU)
0.95 %
TXN logo
Texas Instruments Incorporated(TXN)
0.90 %
LRCX logo
Lam Research Corporation(LRCX)
0.88 %
AMAT logo
Applied Materials, Inc.(AMAT)
0.86 %
ISRG logo
Intuitive Surgical, Inc.(ISRG)
0.85 %
ADBE logo
Adobe Inc.(ADBE)
0.81 %
INTC logo
Intel Corporation(INTC)
0.80 %
AMGN logo
Amgen Inc.(AMGN)
0.79 %

Analyst ratings

FAQ

  • 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?

Does QQQM pay dividends?

Yes, the Invesco NASDAQ 100 ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QQQM?

As of today, Invesco NASDAQ 100 ETF includes 105 holdings, with 101 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (9.49%), Apple Inc. (8.38%) and Microsoft Corporation (8.28%)

What is the current assets under management for QQQM?

Assets under management of Invesco NASDAQ 100 ETF is $63B

What is QQQM average volume?

Average volume of Invesco NASDAQ 100 ETF is $3M

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 12, 2020
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