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Invesco NASDAQ 100 ETF (QQQM)

Real-time intraday values

Market Overview

From:
To:
QQQM Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.04%
-0.13 US$
5 Days
-0.77%
-2.26 US$
1 Month
-4.96%
-15.14 US$
6 Months
+6.08%
+16.62 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of QQQM...

ETF overview
Compare with QQQETFListed in the US
Expense ratio
0.15%
Fund size
$109.8B
Distribution yield
0.43%
Net asset value (NAV)
$290.02
Category
Large Growth
Provider
Invesco
Inception
Oct 13, 2020
Fund currency
USD
Returns
This year
+15.1%
1 year
+14.7%
3 years (annualized)
+27.0%
5 years (annualized)
+14.0%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. NVDANVIDIA Corp8.3%
  2. AAPLApple Inc7.4%
  3. MSFTMicrosoft Corp5.8%
  4. MUMicron Technology Inc5.0%
  5. AMDAdvanced Micro Devices Inc4.2%
  6. AMZNAmazon.com Inc4.1%
  7. METAMeta Platforms Inc Class A3.3%
  8. GOOGLAlphabet Inc Class A3.1%
  9. GOOGAlphabet Inc Class C2.9%
  10. TSLATesla Inc2.8%

The top 10 holdings make up 46.8% of the fund.

Sector weights
  • Technology60.3%
  • Communication services12.6%
  • Consumer cyclical10.1%
  • Consumer defensive5.6%
  • Industrials5.1%
  • Healthcare3.8%
  • Utilities1.0%
  • Basic materials0.9%
  • Energy0.4%
  • Financial services0.2%

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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Latest News for QQQM
Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on Wednesday
GuruFocus.com•Oct 23, 2026, 11:05 AM
ETFs Bought $25.7 Million of ASML (ASML) on Oct. 21
GuruFocus.com•Oct 23, 2026, 11:01 AM
Microchip Technology (MCHP) Sees $30.4 Million in Net ETF Buying on Wednesday
GuruFocus.com•Oct 23, 2026, 11:01 AM
ETFs Bought $31.1 Million of Astera Labs (ALAB) on Oct. 21
GuruFocus.com•Oct 23, 2026, 11:01 AM
ETFs Are Buying Teradyne (TER) on Oct. 21
GuruFocus.com•Oct 23, 2026, 11:01 AM
ETFs Are Buying Lam Research (LRCX) on Oct. 21
GuruFocus.com•Oct 23, 2026, 11:01 AM
ETFs Are Buying Applied Materials (AMAT) on Oct. 21
GuruFocus.com•Oct 23, 2026, 11:01 AM
Monolithic Power (MPWR) Sees $43.8 Million in Net ETF Buying on Oct. 21
GuruFocus.com•Oct 23, 2026, 11:01 AM
ETFs Are Buying NXP Semiconductors (NXPI) on Wednesday
GuruFocus.com•Oct 23, 2026, 11:01 AM
Kla-Tencor (KLAC) Sees $45.7 Million in Net ETF Buying on Wednesday
GuruFocus.com•Oct 23, 2026, 11:01 AM