— Know what they know.
Not Investment Advice

QQQM

Invesco NASDAQ 100 ETF
1W: -0.4% 1M: -1.2% 3M: -0.1% YTD: +16.6% 1Y: +23.3% 3Y: +93.7% 5Y: +93.6%
$294.39
+2.59 (+0.89%)
 
Weekly Expected Move ±1.8%
$284 $289 $294 $300 $305
ETF NASDAQ · AUM $79.4B
Key Statistics
AUM$79.4B
Holdings103
Top 10 Wt46.8%
Volume2,952,405
Avg Volume3,676,640
Beta1.23
Portfolio Fundamentals
P/E31.8
P/B16.7
Div Yield0.58%
ROE58.8%
% Profitable83%
Inception2020-10-13
Sector Allocation
Technology 60.0%
Communication Services 12.3%
Consumer Cyclical 10.4%
Consumer Defensive 6.1%
Industrials 4.3%
Healthcare 3.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.69% $9.1B 40,383,938
2 Apple Inc AAPL 7.39% $7.8B 24,509,637
3 Microsoft Corp MSFT 5.85% $6.1B 12,396,261
4 Micron Technology Inc MU 4.95% $5.2B 5,195,385
5 Amazon.com Inc AMZN 4.40% $4.6B 17,951,009
6 Advanced Micro Devices Inc AMD 3.62% $3.8B 7,512,047
7 Alphabet Inc GOOGL 3.14% $3.3B 9,718,844
8 Tesla Inc TSLA 2.92% $3.1B 8,336,230
9 Alphabet Inc GOOG 2.91% $3.1B 9,104,739
10 Meta Platforms Inc META 2.89% $3.0B 4,941,730

Recent Holding Changes

Date Holding Change Details
2026-09-10 ROST Changed 1483743 → 1483407
2026-09-10 MPWR Changed 226299 → 226251
2026-09-10 KHC Changed 5462372 → 5461140
2026-09-10 ARM Changed 1953164 → 1952724
2026-09-10 ADSK Changed 971942 → 971726

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms