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QQQM

Invesco NASDAQ 100 ETF

USD

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Price alert · QQQM

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284.34 USD -10.19 -3.46%
As of Oct 30, 2026 Extended hours 285.30 +0.34%
Bid
284.32 × 2
Ask
284.37 × 2
281.42 Day range 287.65
229.87 52-week range 312.76
YTD
+12.42%
1 year
+10.33%
Open
287.03
Prev close
294.53
Mkt cap
79.48B
Vol
8.46M
Avg vol
2.85M
EPS
10.76
P/E
26.43
Div yield
0.00%
More statistics
Low
281.42
High
287.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
298.70
200-d avg
279.64
1y target
0.00

5D chart

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QQQM five-day price chart281.4285.8290.2294.6299.0Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco NASDAQ 100 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.15%
Assets under management
$109.65B
NAV
294.48
Holdings
103
Inception
2020-10-13
Top 10 weight
46.46%

Top holdings

  1. NVDA NVIDIA Corp 8.08%
  2. AAPL Apple Inc 7.99%
  3. MSFT Microsoft Corp 6.17%
  4. MU Micron Technology Inc 4.57%
  5. AMZN Amazon.com Inc 4.12%
  6. AMD Advanced Micro Devices Inc 4.00%
  7. TSLA Tesla Inc 3.32%
  8. META Meta Platforms Inc 2.91%
  9. SPCX Space Exploration Technologies Corp 2.67%
  10. GOOGL Alphabet Inc 2.61%
  11. AVGO Broadcom Inc 2.57%
  12. WMT Walmart Inc 2.55%
  13. GOOG Alphabet Inc 2.45%
  14. INTC Intel Corp 2.09%
  15. PLTR Palantir Technologies Inc 1.96%
  16. COST Costco Wholesale Corp 1.91%
  17. CSCO Cisco Systems Inc 1.85%
  18. AMAT Applied Materials Inc 1.45%
  19. LRCX Lam Research Corp 1.38%
  20. PANW Palo Alto Networks Inc 1.34%
  21. TXN Texas Instruments Inc 1.24%
  22. CRWD Crowdstrike Holdings Inc 1.16%
  23. NFLX Netflix Inc 1.12%
  24. AMGN Amgen Inc 1.08%
  25. LIN Linde PLC 1.00%

Sector weights

  • Technology 59.22%
  • Communication Services 10.95%
  • Consumer Cyclical 10.52%
  • Consumer Defensive 6.30%
  • Industrials 5.64%
  • Healthcare 4.43%
  • Utilities 1.11%
  • Basic Materials 1.01%
  • Energy 0.50%
  • Financial Services 0.33%
  • Cash & Others 0.01%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

18 US ETFs and mutual funds hold QQQM · largest positions

Funds holding QQQM, by value held
FundValue heldWeight in fund
SECT $179.94M6.13%
BUYW $170.71M11.48%
DWUS $57.24M48.89%
HNDL $44.39M6.90%
QTAC $33.38M85.68%
CLSM $29.41M30.09%
SECA $18.37M4.10%
DWAW $17.09M19.34%
TDSC $16.43M15.60%
EDGQ $9.45M78.31%
TDSB $5.80M11.92%
XNAV $1.09M3.59%
MATR $769.31K7.47%
ODTE $725.72K32.96%
MAPP $587.01K5.54%
RADD $323.98K0.03%
AVUC $37.11K0.01%
WBMO $29.45K11.62%
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