QQQM

The QQQM tracks the NASDAQ-100 Index. As of Apr, 4 2026, the sector allocation of QQQM is

• Technology ~50.76%,
• Communication Services ~16.04%,
• Consumer Cyclical ~12.63%,
• Consumer Defensive ~8.48%,
• Healthcare ~5.08%,
• Industrials ~3.25%,
• Utilities ~1.53%,
• Basic Materials ~1.28%,
• Energy ~0.64%,
• Financial Services ~0.23%,
• Real Estate ~0.09%

As of Apr, 4 2026, NVDA is one of the top 10 holding in QQQM, the stock price of NVDA closed at 177.39 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVDA, and place a "Buy" order.
• ETF Exposure: By buying QQQM, you automatically own NVDA. NVDA typically accounts for 8.71% of the QQQM portfolio.

As of Apr, 4 2026, AAPL is one of the top 10 holding in QQQM, the stock price of AAPL closed at 255.92 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AAPL, and place a "Buy" order.
• ETF Exposure: By buying QQQM, you automatically own AAPL. AAPL typically accounts for 7.59% of the QQQM portfolio.

As of Apr, 4 2026, MSFT is one of the top 10 holding in QQQM, the stock price of MSFT closed at 373.46 on Saturday. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MSFT, and place a "Buy" order.
• ETF Exposure: By buying QQQM, you automatically own MSFT. MSFT typically accounts for 5.60% of the QQQM portfolio.

Yes. The regions breakdown of Invesco Capital Management LLC QQQM includes 97.83% North America, 1.23% Europe, 0.54% Latin America, 0.41% Asia as of Apr, 4 2026.

QQQM is a passive ETF.

As of Apr, 4 2026, The 1-month fund flow of QQQM recorded a increase of 1.58B, while the 3-month and YTD figures stand at 3.14B and 3.23B respectively.

As of Apr, 4 2026, the Top 10 holdings of QQQM typically account for 46.68% of the total fund weight.

As of Apr, 4 2026, the top holdings of QQQM include:

1. NVDA (~8.71%)
2. AAPL (~7.59%)
3. MSFT (~5.60%)
4. AMZN (~4.55%)
5. TSLA (~3.64%)
6. GOOGL (~3.48%)
7. WMT (~3.44%)
8. META (~3.42%)
9. GOOG (~3.24%)
10. AVGO (~3.01%)

The asset class of QQQM is Equity, the focus of QQQM is Large Cap, the niche of QQQM is Broad-based, the strategy of QQQM is Exchange-specific, the weighting scheme of QQQM is Market Cap, the selection criteria of QQQM is NASDAQ-listed.

QQQM maintains a strong market presence with 69.83B in assets under management. As of Apr, 4 2026, the fund's NAV was 240.83, trading at a premium rate 0.01% with a market price of 240.86. Investors benefit from a low expense ratio of 0.15%.

• The YTD NAV total return reached -4.48%.
• The 1-year NAV total return amounted to 30.51%.
• The 3-year NAV total return totaled 86.37%.