QQQM logo

QQQM Stock

Profile

Name

Invesco NASDAQ 100 ETF

Assets under management

$59 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

October 13, 2020

Net asset value

235K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
10.08 %
7.83 %
5.53 %
5.31 %
2.91 %
2.89 %
2.75 %
2.58 %
1.60 %
1.27 %
1.13 %
1.04 %
0.95 %
0.87 %
0.85 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
10.08 %
7.83 %
5.53 %
5.31 %
2.91 %
2.89 %
2.75 %
2.58 %
1.60 %
1.27 %
1.13 %
1.04 %
0.95 %
0.87 %
0.85 %

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 $0.32 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QQQM?

As of today, Invesco NASDAQ 100 ETF inlcudes 105 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (10.08%), Microsoft Corporation (8.57%) and Apple Inc. (7.83%)

What is the current assets under management for QQQM?

Assets under management of Invesco NASDAQ 100 ETF is $59B

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 13, 2020
On this page