Invesco NASDAQ 100 ETF (QQQM)
- Expense ratio0.15%
- Net assets$107.12B
- Dividend yield0.43%
- 1-year return+18.48%
- Holdings102
QQQM ETF price chart
QQQM quote & trading statistics
QQQM performance
Total return · as of October 18, 2026- YTD+16.48%
- 1 year+18.48%
- 3 years+24.42%/yr
- 5 years+14.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.67%
- 3Y volatility
- 17.93%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQQM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.90% |
| 2 | NVDA | NVIDIA Corporation | 7.84% |
| 3 | MSFT | Microsoft Corporation | 6.18% |
| 4 | MU | Micron Technology Inc | 4.43% |
| 5 | AMZN | Amazon.com Inc | 4.22% |
| 6 | AMD | Advanced Micro Devices Inc | 3.81% |
| 7 | META | Meta Platforms Inc. | 3.32% |
| 8 | GOOGL | Alphabet Inc Class A | 3.16% |
| 9 | GOOG | Alphabet Inc Class C | 3.05% |
| 10 | TSLA | Tesla Inc | 2.95% |
The top 10 holdings make up 46.8% of the fund (102 holdings in total). As of October 18, 2026.
About Invesco NASDAQ 100 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-diversified.
QQQM ETF FAQ
What is the QQQM expense ratio?
Invesco NASDAQ 100 ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in QQQM?
Invesco NASDAQ 100 ETF has about $107.12B in net assets.
What are the top holdings of QQQM?
The largest positions in QQQM are Apple Inc. (7.90%), NVIDIA Corporation (7.84%), Microsoft Corporation (6.18%). The fund holds 102 securities in total.
How has QQQM performed?
QQQM returned +18.48% over the past year and +14.69% a year over the past five years, including reinvested distributions.
Does QQQM pay dividends?
QQQM has a dividend yield of 0.43%.
When was QQQM launched?
Invesco NASDAQ 100 ETF began trading on October 13, 2020.
ETFs similar to QQQM
Funds that track the same index or whose top-10 holdings overlap most with QQQM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | — | 0.15% | $107.12B | +18.48% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | Same index | — | $41.4M | +9.98% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | Same index | 0.25% | $10.3M | +15.60% |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Same index | 0.25% | $4.0M | +0.89% |
| QQQ | Invesco QQQ ETF | 98% | 0.17% | $476.92B | +19.55% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 98% | 0.70% | $14.89B | +13.73% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98% | 0.59% | $8.38B | +19.92% |
| PTNQ | Pacer Trendpilot 100 ETF | 98% | 0.62% | $1.23B | +11.24% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98% | 0.71% | $452.3M | +17.85% |