QQQM - ETF AI Analysis
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Invesco NASDAQ 100 ETF (QQQM)
QQQM, the Invesco NASDAQ 100 ETF, earns a solid overall rating thanks to heavy exposure to high-quality tech leaders like Apple, Microsoft, Nvidia, and Alphabet, all supported by strong financial performance and growth in areas such as cloud, AI, and services. Some holdings like Amazon and Tesla introduce more volatility and valuation concerns, and the fund’s concentration in large U.S. technology and growth companies is the main risk, as it makes the ETF more sensitive to downturns in that sector.
QQQM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 107.50B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.28
- Issuer
- Invesco
- Inception Date
- Oct 13, 2020
- Dividend Yield
- 0.49%
- Asset Class
- Equity
- Index Tracked
- NASDAQ 100 Index
QQQM Summary
QQQM is an ETF that follows the NASDAQ 100 Index, which tracks 100 of the biggest non‑financial companies on the NASDAQ stock exchange. It mainly holds large, well-known U.S. businesses, especially in technology, consumer, and communication services. Top holdings include household names like Apple, Microsoft, Nvidia, Amazon, and Tesla. Someone might invest in QQQM for long-term growth and instant diversification across many leading companies in one simple investment. However, because it is heavily tilted toward tech and other growth stocks, its price can go up and down sharply with changes in the stock market and the tech sector.
How much will it cost me?
QQQM has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. This cost is lower than the average stock ETF because QQQM is passively managed and simply tracks the NASDAQ 100 Index instead of paying managers to pick individual stocks.
What would affect this ETF?
QQQM is heavily focused on large U.S. technology and internet companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so it could benefit from ongoing innovation, strong consumer demand for digital services, and a supportive economic and regulatory environment for big tech. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, economic slowdowns that reduce consumer spending, or tighter regulations and antitrust actions aimed at major technology and communication services firms.
QQQM Top 10 Holdings
QQQM is essentially riding the Big Tech and chip wave, with Nvidia, AMD, and Micron acting as the fund’s turbochargers thanks to strong, if sometimes choppy, momentum in AI and semiconductors. Apple and Microsoft are steady engines of performance, keeping returns on track with consistent, rising trends. Amazon is contributing modestly, while Alphabet and Meta have been more mixed lately, occasionally losing steam and tugging on the fund’s overall pace. With a heavy tilt toward U.S. technology and communication services, this ETF is firmly anchored in America’s digital growth story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.70% | $8.76B | $5.08T | 27.40% | 79Outperform |
 NVDA | Nvidia | 7.58% | $7.63B | $4.82T | -6.97% | 76Outperform |
 MSFT | Microsoft | 6.89% | $6.94B | $4.13T | 5.67% | 79Outperform |
 AMZN | Amazon | 4.86% | $4.89B | $2.88T | 4.00% | 71Outperform |
 MU | Micron | 3.54% | $3.57B | $899.74B | 176.37% | 79Outperform |
 TSLA | Tesla | 3.13% | $3.15B | $1.52T | -25.62% | 73Outperform |
 AMD | Advanced Micro Devices | 3.16% | $3.18B | $797.92B | 57.77% | 73Outperform |
 META | Meta Platforms | 3.12% | $3.14B | $1.61T | -4.85% | 76Outperform |
 WMT | Walmart | 2.97% | $2.99B | $1.02T | 25.87% | 78Outperform |
 GOOGL | Alphabet Class A | 2.87% | $2.89B | $3.52T | -0.61% | 85Outperform |
QQQM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQM, the sentiment is Negative. The current price of 266.85 is below the 20-day moving average (MA) of 293.37, below the 50-day MA of 297.31, and below the 200-day MA of 279.81, indicating a bearish trend. The MACD of -5.93 indicates Positive momentum. The RSI at 26.98 is Positive, neither overbought nor oversold. The STOCH value of 12.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QQQM.
QQQM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QQQM | $266.85 | $317.00(18.79% Upside) | $107.50B | 0.15% | 73Outperform |
 VOO | $673.97 | $892.65(32.45% Upside) | $1.07T | 0.03% | 74Outperform |
 IVV | $736.21 | $926.71(25.88% Upside) | $888.69B | 0.03% | 74Outperform |
 QQQ | $647.05 | $889.06(37.40% Upside) | $467.03B | 0.18% | 72Outperform |
 IQQ | $21.94 | $30.12(37.29% Upside) | $768.64M | 0.10% | 73Outperform |
 QNDX | $21.95 | $30.51(39.02% Upside) | $719.27M | 0.10% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 266.85 | 11.51 | 4.51% | |
| VOO | Vanguard S&P 500 ETF | 673.97 | 54.63 | 8.82% | |
| IVV | iShares Core S&P 500 ETF | 736.21 | 59.40 | 8.78% | |
| QQQ | Invesco QQQ Trust | 647.05 | 26.74 | 4.31% | |
| IQQ | iShares Nasdaq 100 ETF | 21.94 | -2.51 | -10.26% | |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 21.95 | -2.06 | -8.57% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.