Skip to main content
    I

    Invesco NASDAQ 100 ETF (QQQM)

    Diversified Equity • Large Growth

    $299.79
    -0.34 (-0.11%)

    Market Cap: $70.10B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.42%
    Forward Annual Dividend$1.25
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+11.25%
    QQQM dividend history and ex-dividend datesRun QQQM in the free DRIP calculator

    Invesco NASDAQ 100 ETF (QQQM)

    Large Growth • USA

    Net Assets (AUM)$70.10B
    Expense Ratio0.1500%
    Forward Yield0.42%
    Portfolio Turnover6.00%
    Inception DateOct 13, 2020

    Sector Allocations

    Information Technology58.3%
    Communication Services15.4%
    Consumer Discretionary9.5%
    Consumer Staples5.4%
    Healthcare3.6%
    Industrials2.7%
    Utilities1.1%
    Materials0.9%
    Energy0.4%
    Financials0.2%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)44.27
    VWAP
    $298.240

    Simple Moving Averages

    SMA 10
    $307.53
    SMA 20
    $305.96
    SMA 50
    $299.11
    SMA 200
    $277.28

    Exponential Moving Averages

    EMA 10
    $305.05
    EMA 20
    $304.22
    EMA 50
    $299.89
    EMA 200
    $280.02

    Holdings (100)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.46%
    2AAPLAPPLE INC7.26%
    3MSFTMICROSOFT CORP5.81%
    4MUMICRON TECHNOLOGY INC5.01%
    5AMDADVANCED MICRO DEVICES INC4.30%
    6AMZNAMAZON.COM INC4.14%
    7METAMETA PLATFORMS INC CLASS A3.17%
    8GOOGLALPHABET INC CLASS A3.04%
    9TSLATESLA INC2.93%
    10SPCXn/a2.93%
    11GOOGALPHABET INC CLASS C2.84%
    12AVGOBROADCOM INC2.65%
    13INTCINTEL CORP2.43%
    14WMTWALMART INC2.15%
    15CSCOCISCO SYSTEMS INC1.89%
    16PLTRn/a1.82%
    17COSTCOSTCO WHOLESALE CORP1.71%
    18AMATAPPLIED MATERIALS INC1.69%
    19LRCXLAM RESEARCH CORP1.68%
    20PANWPALO ALTO NETWORKS INC1.35%
    21NFLXNETFLIX INC1.18%
    22CRWDCROWDSTRIKE HOLDINGS INC CLASS A1.11%
    23TXNTEXAS INSTRUMENTS INC1.08%
    24KLACKLA CORP1.05%
    25MRVLMARVELL TECHNOLOGY INC1.02%
    Showing 1-25 of 100
    Show:
    Page 1 of 4

    Related GNG Research

    3 Shocking Facts Smart & Safe Investors Need To Know

    The stock market is within 2% of record highs, yet fears about AI bubbles and falling margins and even rising unemployment have investors on edge. Earnings growth was almost 14% this quarter...

    Adam Galas
    •
    12/17/25
    •
    265
    Valuation Analysis, earnings, margins
    Also mentions:
    QQQM

    News

    QQQM ETF Analysis trades at $297.64, down 0.72%

    The Invesco NASDAQ 100 ETF (QQQM) is trading at $297.64, down 0.72% for the day, presenting a bearish near-term daily setup despite being above its 200-session average. While daily indicators show a downside bias...

    The Cryptonomist•10/16/26•Somewhat-Bearish

    What Invesco NASDAQ 100 ETF (QQQM) Bought: NVIDIA Leads on Oct. 14

    The Invesco NASDAQ 100 ETF (QQQM) reported net buying of $182.7 million on October 14, 2026, increasing all 101 positions. NVIDIA, Apple...

    Yahoo Finance•10/16/26•Bullish

    What Invesco NASDAQ 100 ETF (QQQM) Bought: NVIDIA Leads on Oct. 14

    The Invesco NASDAQ 100 ETF (QQQM) reported net buying of $182.7 million on October 14, increasing all 101 of its positions. The largest buys by dollar value were NVIDIA Corp (NVDA), Apple Inc (AAPL)...

    Yahoo Finance UK•10/16/26•Bullish

    RQQQM to PHP: Invesco NASDAQ 100 ETF Tokenized Stock (Reality) Price in Philippine Peso

    This article provides the current conversion rate of Invesco NASDAQ 100 ETF Tokenized Stock (Reality) (RQQQM) to Philippine Peso (PHP)...

    CoinGecko•10/12/26•Somewhat-Bearish

    What is Invesco NASDAQ 100 ETF rStock | How RQQQM Works, Use Cases and Values | MEXC

    This article introduces the Invesco NASDAQ 100 ETF rStock (RQQQM), describing it as a lower-expense "mini" version of Invesco's QQQ ETF. It tracks the Nasdaq-100 Index...

    MEXC•9/16/26•Neutral

    Frequently Asked Questions About QQQM

    What is QQQM's current dividend yield?

    Invesco NASDAQ 100 ETF (QQQM) has a forward dividend yield of 0.42%.

    Does QQQM pay dividends?

    Yes, Invesco NASDAQ 100 ETF pays dividends with a forward dividend yield of 0.42%.

    Related stocks

    Sector: Diversified Equity

    All stocks starting with Q

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In