QQQM 246.47 ▲ 0.45% - Fund Analysis & Holdings - Stocknear

Invesco NASDAQ 100 ETF

NASDAQ: QQQM · Real-Time Price · USD
246.47
1.10 (0.45%)
At close: Sep 29, 2025, 3:59 PM
0.45%
Bid 246.43
Market Cap 58.97B
AUM 62.92B
NAV 245.41
EPS (ttm) 7.15
PE Ratio (ttm) 34.47
Shares Out 239.26M
Inception Date Oct 12, 2020
Ask 246.47
Volume 3,661,764
Open 246.64
Previous Close 245.37
Day's Range 245.94 - 247.81
52-Week Range 165.72 - 248.17
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 12, 2020
Provider Invesco
Exchange NASDAQ

Top 10 Holdings 52.84% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.48%
Microsoft Corporatio... MSFT 8.33%
Apple Inc. AAPL 8.30%
Broadcom Inc. AVGO 5.70%
Amazon.com, Inc. AMZN 5.13%
Meta Platforms, Inc. META 3.53%
Tesla, Inc. TSLA 3.52%
Alphabet Inc. GOOGL 3.14%
Alphabet Inc. GOOG 2.94%
Netflix, Inc. NFLX 2.77%
View More Holdings

Dividends Dividend Yield 0.5%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.3024 Sep 26, 2025
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
Full Dividend History