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QQQM

Invesco NASDAQ 100 ETF
1W: -0.8% 1M: +8.5% 3M: +15.8% YTD: +14.4% 1Y: +34.9% 3Y: +119.6% 5Y: +128.3%
$291.00
+2.16 (+0.75%)
 
Weekly Expected Move ±2.4%
$278 $285 $292 $299 $306
ETF NASDAQ · AUM $82.4B
Key Statistics
AUM$82.4B
Holdings102
Top 10 Wt47.4%
Volume5,033,030
Avg Volume4,515,407
Beta1.18
Portfolio Fundamentals
P/E38.6
P/B16.1
Div Yield0.57%
ROE46.8%
% Profitable88%
Inception2020-10-13
Sector Allocation
Technology 56.5%
Communication Services 14.6%
Consumer Cyclical 11.3%
Consumer Defensive 7.4%
Healthcare 3.8%
Industrials 3.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.98% $8.2B 36,795,252
2 Apple Inc AAPL 7.27% $6.6B 22,230,304
3 Microsoft Corp MSFT 5.23% $4.8B 11,243,943
4 Amazon.com Inc AMZN 4.73% $4.3B 16,254,898
5 Alphabet Inc GOOGL 3.84% $3.5B 8,815,691
6 Alphabet Inc GOOG 3.55% $3.2B 8,234,265
7 Micron Technology Inc MU 3.52% $3.2B 4,704,905
8 Tesla Inc TSLA 3.40% $3.1B 7,557,533
9 Broadcom Inc AVGO 3.32% $3.0B 7,179,260
10 Advanced Micro Devices Inc AMD 3.15% $2.9B 6,815,556

Recent Holding Changes

Date Holding Change Details
2026-05-20 FANG Changed 1180106 → 1179181
2026-05-20 AVGO Changed 7181627 → 7179260
2026-05-20 PANW Changed 3412352 → 3411094
2026-05-20 CCEP Changed 1915776 → 1915384
2026-05-20 MSTR Changed 1313614 → 1313075

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