QQQM ETF

QQQM ETF
$290.20
See how much of QQQM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$103.0B
Expense Ratio
0.15%
Dividend Yield (Current)
0.46%
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+12.47%
1 Year+22.38%
3 Year+22.26%
5 Year+14.30%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
See how much of QQQM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple, Inc7.15%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc4.70%
MUMicron Technology, Inc.4.38%
Top 10 Concentration: 46.29%Report Date: Aug 5, 2026
Download all 107 holdings for QQQM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.46%
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

QQQM ETF Overview

QQQM ETF (Invesco NASDAQ 100 ETF) is managed by Invesco (US) with $103.02B in net assets. QQQM expense ratio is 0.15%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-10-13.

QQQM performance shows a YTD return of 12.47%. The 1-year return is 22.38% and the 5-year return is 14.30%. QQQM dividend yield stands at 0.46%, paid quarterly.

QQQM top holdings include Nvidia Corp (8.1%), Apple, Inc (7.2%), Microsoft Corp (5.8%), Amazon.Com Inc (4.7%), Micron Technology, Inc. (4.4%). Go to all QQQM holdings, QQQM sectors, or QQQM dividends.

QQQM can be compared against other funds. Use QQQM overlap to find shared positions, or QQQM vs another fund for a side-by-side view. QQQM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.52%
YTD
+12.47%
1 Year
+22.38%
3 Year
+22.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
8.08%
AAPLApple, Inc
7.15%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.70%
GOOGLAlphabet Inc,class A
3.46%
GOOGAlphabet Inc
3.22%
METAMeta Platforms Inc
2.74%
TSLATesla Inc
2.57%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.08%
2AAPLApple, IncInformation Technology7.15%
3MSFTMicrosoft CorpInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary4.70%
5MUMicron Technology, Inc.Information Technology4.38%
6AMD:ARAdvanced Micro-AUnknown3.68%
7GOOGLAlphabet Inc,class ACommunication Services3.46%
8GOOGAlphabet IncCommunication Services3.22%
9AVGOBroadcom IncInformation Technology3.12%
10METAMeta Platforms IncCommunication Services2.74%