QQQM Invesco NASDAQ 100 ETF
Issuer
Invesco
Inception
Oct 13, 2020
AUM
$109.1B
Expense ratio
0.15%
Yield
0.47%
Asset class
Equity
Holdings
103
Last price
$282.45
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
+11.3%
2025-11-13low 229.87 · high 312.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QQQM | -7.7% | -6.3% | +11.7% | +12.8% | +22.1% | +11.7% |
| Equity average (4725 funds) | -2.5% | +1.6% | +2799.1% | +64656.7% | +14.3% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$462K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.88% | $23.7M | $4.1M |
| INTC Intel Corp | 1.47% | $9.7M | $0 |
| HONA Honeywell Aerospace Inc | 0.24% | $998K | $0 |
| ALNY Alnylam Pharmaceuticals Inc | 0.10% | $543K | $399K |
| BKR Baker Hughes Co | 0.22% | $531K | $0 |
| NBIS Nebius Group NV | 0.17% | $330K | $142.6M |
| KDP Keurig Dr Pepper Inc | 0.23% | $250K | $1.1M |
| LIN Linde PLC | 1.09% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.44% |
| 2 | NVDA NVIDIA Corp | 6.80% |
| 3 | MSFT Microsoft Corp | 6.29% |
| 4 | AMZN Amazon.com Inc | 4.67% |
| 5 | MU Micron Technology Inc | 4.11% |
| 6 | AMD Advanced Micro Devices Inc | 4.05% |
| 7 | TSLA Tesla Inc | 3.34% |
| 8 | META Meta Platforms Inc | 3.04% |
| 9 | GOOGL Alphabet Inc | 2.80% |
| 10 | WMT Walmart Inc | 2.74% |
| 11 | SPCX Space Exploration Technologies Corp | 2.69% |
| 12 | AVGO Broadcom Inc | 2.67% |
| 13 | GOOG Alphabet Inc | 2.61% |
| 14 | COST Costco Wholesale Corp | 2.16% |
| 15 | CSCO Cisco Systems Inc | 1.78% |
| 16 | PLTR Palantir Technologies Inc | 1.78% |
| 17 | INTC Intel Corp | 1.47% |
| 18 | AMAT Applied Materials Inc | 1.41% |
| 19 | LRCX Lam Research Corp | 1.32% |
| 20 | TXN Texas Instruments Inc | 1.27% |
| 21 | PANW Palo Alto Networks Inc | 1.22% |
| 22 | NFLX Netflix Inc | 1.21% |
| 23 | AMGN Amgen Inc | 1.14% |
| 24 | LIN Linde PLC | 1.09% |
| 25 | CRWD Crowdstrike Holdings Inc | 1.05% |
| 26 | GILD Gilead Sciences Inc | 0.94% |
| 27 | KLAC KLA Corp | 0.94% |
| 28 | ADI Analog Devices Inc | 0.89% |
| 29 | PEP PepsiCo Inc | 0.88% |
| 30 | QCOM QUALCOMM Inc | 0.83% |
| 31 | TMUS T-Mobile US Inc | 0.83% |
| 32 | SHOP Shopify Inc | 0.81% |
| 33 | ISRG Intuitive Surgical Inc | 0.71% |
| 34 | MRVL Marvell Technology Inc | 0.66% |
| 35 | ASML ASML Holding NV | 0.65% |
| 36 | SNDK Sandisk Corp | 0.64% |
| 37 | VRTX Vertex Pharmaceuticals Inc | 0.62% |
| 38 | SBUX Starbucks Corp | 0.56% |
| 39 | STX Seagate Technology Holdings PLC | 0.56% |
| 40 | APP AppLovin Corp | 0.55% |
| 41 | ADP Automatic Data Processing Inc | 0.55% |
| 42 | BKNG Booking Holdings Inc | 0.54% |
| 43 | WDC Western Digital Corp | 0.51% |
| 44 | MAR Marriott International Inc/MD | 0.50% |
| 45 | MRNA Moderna Inc | 0.45% |
| 46 | CEG Constellation Energy Corp | 0.44% |
| 47 | REGN Regeneron Pharmaceuticals Inc | 0.44% |
| 48 | CSX CSX Corp | 0.43% |
| 49 | ADBE Adobe Inc | 0.42% |
| 50 | FTNT Fortinet Inc | 0.42% |
| 51 | INTU Intuit Inc | 0.42% |
| 52 | CTAS Cintas Corp | 0.41% |
| 53 | CDNS Cadence Design Systems Inc | 0.41% |
| 54 | MNST Monster Beverage Corp | 0.40% |
| 55 | ARM ARM Holdings PLC | 0.40% |
| 56 | SNPS Synopsys Inc | 0.40% |
| 57 | CMCSA Comcast Corp | 0.40% |
| 58 | MDLZ Mondelez International Inc | 0.38% |
| 59 | ROST Ross Stores Inc | 0.35% |
| 60 | MELI MercadoLibre Inc | 0.34% |
| 61 | ABNB Airbnb Inc | 0.34% |
| 62 | ORLY O'Reilly Automotive Inc | 0.33% |
| 63 | DASH DoorDash Inc | 0.33% |
| 64 | MPWR Monolithic Power Systems Inc | 0.33% |
| 65 | HON Honeywell International Inc | 0.32% |
| 66 | AEP American Electric Power Co Inc | 0.32% |
| 67 | NXPI NXP Semiconductors NV | 0.30% |
| 68 | FAST Fastenal Co | 0.29% |
| 69 | DDOG Datadog Inc | 0.28% |
| 70 | LITE Lumentum Holdings Inc | 0.26% |
| 71 | PCAR PACCAR Inc | 0.26% |
| 72 | IDXX IDEXX Laboratories Inc | 0.25% |
| 73 | ADSK Autodesk Inc | 0.24% |
| 74 | HONA Honeywell Aerospace Inc | 0.24% |
| 75 | PDD PDD Holdings Inc | 0.24% |
| 76 | KDP Keurig Dr Pepper Inc | 0.23% |
| 77 | CCEP Coca-Cola Europacific Partners PLC | 0.23% |
| 78 | PYPL PayPal Holdings Inc | 0.23% |
| 79 | FANG Diamondback Energy Inc | 0.23% |
| 80 | XEL Xcel Energy Inc | 0.23% |
| 81 | BKR Baker Hughes Co | 0.22% |
| 82 | ROP Roper Technologies Inc | 0.21% |
| 83 | EXC Exelon Corp | 0.21% |
| 84 | FER Ferrovial NV | 0.20% |
| 85 | MSTR Strategy Inc | 0.20% |
| 86 | TTWO Take-Two Interactive Software Inc | 0.19% |
| 87 | TER Teradyne Inc | 0.19% |
| 88 | PAYX Paychex Inc | 0.18% |
| 89 | TRI Thomson Reuters Corp | 0.18% |
| 90 | ALAB Astera Labs Inc | 0.18% |
| 91 | RKLB Rocket Lab Corp | 0.18% |
| 92 | WDAY Workday Inc | 0.17% |
| 93 | GEHC GE HealthCare Technologies Inc | 0.17% |
| 94 | NBIS Nebius Group NV | 0.17% |
| 95 | ODFL Old Dominion Freight Line Inc | 0.16% |
| 96 | MCHP Microchip Technology Inc | 0.15% |
| 97 | DXCM Dexcom Inc | 0.14% |
| 98 | CPRT Copart Inc | 0.13% |
| 99 | CRWV CoreWeave Inc | 0.12% |
| 100 | AGPXX Invesco Government & Agency Portfolio | 0.12% |
| 101 | QQQM CME E-Mini NASDAQ 100 Index Future 12/18/2026 | 0.12% |
| 102 | AXON Axon Enterprise Inc | 0.11% |
| 103 | ALNY Alnylam Pharmaceuticals Inc | 0.10% |
Sector breakdown
Technology55.3%
Communication Services12.1%
Consumer Cyclical11.7%
Consumer Defensive7.3%
Industrials5.5%
Healthcare5.2%
Utilities1.2%
Basic Materials1.1%
Energy0.5%
Financial Services0.2%
Country breakdown
United States97.4%
Canada1.0%
Netherlands0.8%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3127 |
| Jun 22, 2026 | $0.3522 |
| Mar 23, 2026 | $0.3277 |
| Dec 22, 2025 | $0.3230 |
| Sep 22, 2025 | $0.3024 |
| Jun 23, 2025 | $0.3161 |
| Mar 24, 2025 | $0.3176 |
| Dec 23, 2024 | $0.3103 |
| Sep 23, 2024 | $0.2999 |
| Jun 24, 2024 | $0.3199 |
| Mar 18, 2024 | $0.3454 |
| Dec 18, 2023 | $0.3807 |
| Sep 18, 2023 | $0.2448 |
| Jun 20, 2023 | $0.2167 |
| Mar 20, 2023 | $0.2543 |
| Dec 19, 2022 | $0.2704 |
| Sep 19, 2022 | $0.2454 |
| Jun 21, 2022 | $0.2052 |
| Mar 21, 2022 | $0.1936 |
| Dec 20, 2021 | $0.1488 |
| Sep 20, 2021 | $0.1662 |
| Jun 21, 2021 | $0.1824 |
| Mar 22, 2021 | $0.1575 |
| Dec 21, 2020 | $0.2063 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Scott Franklin · House · R | Buy | $1K–$15K | Aug 7, 2024 |
| Scott Franklin · House · R | Buy | $50K–$100K | Aug 7, 2024 |
| Scott Franklin · House · R | Buy | $1K–$15K | Aug 2, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error