QQQM
Invesco NASDAQ 100 ETF·NASDAQ
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Invesco NASDAQ 100 ETF Fundamentals
Assets Under Management
69.74BUSD
Fund Flows (1Y)
19.51BUSD
Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
-0.05%
Shares Outstanding
289.92M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -5.77% | -5.77% | +25.06% | +83.56% | +81.36% |
NAV Total Return | -4.95% | -5.70% | -5.70% | +22.80% | +83.98% | +83.98% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.09%
Communication Services
15.94%
Consumer Cyclical
12.58%
Consumer Defensive
8.86%
Healthcare
5.19%
Industrials
3.32%
Utilities
1.64%
Basic Materials
1.36%
Energy
0.68%
Technology
50.09%
Communication Services
15.94%
Consumer Cyclical
12.58%
Consumer Defensive
8.86%
Healthcare
5.19%
Industrials
3.32%
Utilities
1.64%
Basic Materials
1.36%
Energy
0.68%
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Asset
Region
97.83%
1.23%
0.54%
0.41%
Category
Ratio
North America
97.83%
Europe
1.23%
Latin America
0.54%
Asia
0.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.67%
AAPL
Apple
7.62%
MSFT
Microsoft
5.62%
AMZN
Amazon.com
4.57%
TSLA
Tesla
3.80%
META
Meta
3.45%
WMT
Walmart
3.44%
GOOGL
Alphabet A
3.43%
GOOG
Alphabet C
3.19%
AVGO
Broadcom
3.00%
Top 10 Weight 46.79%
106 Total Holdings
Is SPY better than QQQM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.328 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.323 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.302 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.316 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.318 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.310 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.300 |
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How Much Does QQQM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QQQM?
Fund Flows
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