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QQQM Price & Analysis

QQQM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$140.84 - $207.24
Previous Close$190.72
VolumeN/A
Average Volume (3M)1.57M
AUM30.53B
NAV190.59
Expense Ratio0.15%
Holdings Count103
Beta1.22
Inception DateOct 13, 2020
1.29 (―)
Shares Outstanding69,560,001
Standard Deviation0.06
10 Day Avg. Volume1,223,326
30 Day Avg. Volume1,571,269
Alpha0.00021

Invesco NASDAQ 100 ETF (QQQM) Fund Flow Chart

Invesco NASDAQ 100 ETF (QQQM) 1 year Net Flows: $11B

QQQM ETF FAQ

What was QQQM’s price range in the past 12 months?
QQQM lowest ETF price was $140.84 and its highest was $207.24 in the past 12 months.
    What is the AUM of QQQM?
    As of Jul 24, 2024 The AUM of QQQM is 30.53B.
      Is QQQM overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does QQQM pay dividends?
      QQQM pays a Quarterly dividend of $0.32 which represents an annual dividend yield of N/A. See more information on QQQM dividends here
        How many shares outstanding does QQQM have?
        QQQM has 69,560,001 shares outstanding.
          Which hedge fund is a major shareholder of QQQM?
          Among the largest hedge funds holding QQQM’s share is WJ Wealth Management, LLC. It holds QQQM’s shares valued at 12M.

            QQQM ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Apple Inc
            8.99%
            Microsoft
            8.56%
            Nvidia Corporation
            7.54%
            Amazon.Com, Inc.
            5.05%
            Broadcom Inc.
            4.86%
            Meta Platforms, Inc.
            4.32%
            Tesla Motors
            2.80%
            Alphabet Inc. Class A
            2.72%
            Alphabet Inc. Class C
            2.63%
            Costco Wholesale Corp.
            2.55%
            Total50.02%

            ETF Description

            Invesco NASDAQ 100 ETF

            QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            NASDAQ-100 Index
            Ticker Symbol
            QQQM
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