QQQM 238.97 ▲ 0.77% - Fund Analysis & Holdings - Stocknear

Invesco NASDAQ 100 ETF

NASDAQ: QQQM · Real-Time Price · USD
238.97
1.82 (0.77%)
At close: Sep 08, 2025, 10:19 AM
0.77%
Bid 238.96
Market Cap 59.23B
AUM 59.4B
NAV 237.11
EPS (ttm) 7.15
PE Ratio (ttm) 33.42
Shares Out 247.87M
Inception Date Oct 13, 2020
Ask 238.98
Volume 842.9K
Open 238.16
Previous Close 237.15
Day's Range 238.00 - 238.99
52-Week Range 165.72 - 240.11
Holdings 105
Expense Ratio 0.15%

About QQQM

The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.

Asset Class Equity
Ticker Symbol QQQM
Inception Date Oct 13, 2020
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 52.72% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.23%
Microsoft Corporatio... MSFT 8.34%
Apple Inc. AAPL 8.11%
Broadcom Inc. AVGO 5.90%
Amazon.com, Inc. AMZN 5.59%
Meta Platforms, Inc. META 3.70%
Alphabet Inc. GOOGL 3.10%
Netflix, Inc. NFLX 2.95%
Alphabet Inc. GOOG 2.91%
Tesla, Inc. TSLA 2.89%
View More Holdings

Dividends Dividend Yield 0.57%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.3161 Jun 27, 2025
Mar 24, 2025 $0.3176 Mar 28, 2025
Dec 23, 2024 $0.3103 Dec 27, 2024
Sep 23, 2024 $0.2999 Sep 27, 2024
Jun 24, 2024 $0.3199 Jun 28, 2024
Full Dividend History