QQQM ETF

$294.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$96.5B
Expense Ratio
0.15%
Dividend Yield (Current)
0.43%
Holdings
107
Inception Date
Oct 13, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.27%
1 Year+34.01%
3 Year+26.57%
5 Year+16.48%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.52%
AAPLApple Inc6.60%
MUMicron Technology, Inc.5.69%
MSFTMicrosoft Corp 4.100 Feb 06 374.37%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 44.70%Report Date: Jun 30, 2026
Download all 107 holdings for QQQM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QQQM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QQQM ETF Overview

QQQM ETF (Invesco NASDAQ 100 ETF) is managed by Invesco (US) with $96.55B in net assets. QQQM expense ratio is 0.15%, holding 107 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2020-10-13.

QQQM performance shows a YTD return of 20.27%. The 1-year return is 34.01% and the 5-year return is 16.48%. QQQM dividend yield stands at 0.43%, paid quarterly.

QQQM top holdings include Nvidia Corp (7.5%), Apple Inc (6.6%), Micron Technology, Inc. (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (4.1%). View all QQQM holdings, sector breakdown, or dividend history.

QQQM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+20.27%
1 Year
+34.01%
3 Year
+26.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp
7.52%
AAPLApple Inc
6.60%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.37%
AMZNAmazon.Com Inc
4.12%
TSLATesla, Inc.
3.28%
GOOGL'alphabet Inc., Class 'a''
3.28%
GOOGAlphabet Inc series C
3.06%
METAMeta Platforms, Inc.
2.66%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.52%
2AAPLApple IncInformation Technology6.60%
3MUMicron Technology, Inc.Information Technology5.69%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.37%
5AMZNAmazon.Com IncUnknown4.12%
6AMD:ARAdvanced Micro-AUnknown3.87%
7TSLATesla, Inc.Consumer Discretionary3.28%
8GOOGL'alphabet Inc., Class 'a''Communication Services3.28%
9GOOGAlphabet Inc series CCommunication Services3.06%
10INTCIntel CorporationInformation Technology2.91%