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QQQM Stock

Profile

Name

Invesco NASDAQ 100 ETF

Assets under management

$56 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

October 12, 2020

Net asset value

233K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
10.04 %
7.16 %
5.61 %
5.40 %
2.84 %
2.66 %
2.62 %
2.47 %
1.55 %
1.27 %
1.24 %
1.11 %
0.92 %
0.88 %
0.85 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
10.04 %
7.16 %
5.61 %
5.40 %
2.84 %
2.66 %
2.62 %
2.47 %
1.55 %
1.27 %
1.24 %
1.11 %
0.92 %
0.88 %
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 (10.04%), Microsoft Corporation (8.75%) and Apple Inc. (7.16%)

What is the current assets under management for QQQM?

Assets under management of Invesco NASDAQ 100 ETF is $56B

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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