QQQM
Invesco NASDAQ 100 ETF
1W: -2.0%
1M: -3.6%
3M: -3.0%
YTD: -5.1%
1Y: +21.6%
3Y: +98.5%
5Y: +88.5%
$239.64
-4.56 (-1.87%)
After Hours: $242.80 (+3.16, +1.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$69.2B
Holdings102
Top 10 Wt46.7%
Beta1.15
% Profitable87%
Coverage100%
Portfolio Valuation
P/E35.2
P/B13.2
P/S8.0
EV/EBITDA23.9
P/FCF44.8
PEG1.44
Profitability & Returns
Gross Margin50.3%
Net Margin22.7%
ROE42.0%
ROA20.8%
ROIC33.8%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.8x
Current Ratio1.41
Quick Ratio1.27
Growth (YoY)
Revenue+21.4%
Net Income+37.2%
EPS+38.2%
FCF+36.7%
EBITDA+33.6%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.1
Altman Z18.05
IS Quality81.3
IS Overall64.8
IS Value40.9
Median P/E29.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 50.8% | -1.0 |
| Communication Services | 11 | 15.8% | 34.3 |
| Consumer Cyclical | 10 | 12.0% | 62.0 |
| Consumer Defensive | 8 | 8.2% | 27.2 |
| Healthcare | 10 | 5.0% | 35.2 |
| Industrials | 14 | 4.3% | 50.0 |
| Utilities | 4 | 1.5% | 24.0 |
| Basic Materials | 1 | 1.3% | 32.8 |
| Energy | 2 | 0.6% | 28.0 |
| Financial Services | 2 | 0.4% | 7.8 |
| Real Estate | 1 | 0.1% | 2386.4 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.77% | 4 | Bullish | 1 | 23 | -5.0% |
| WMT | Walmart Inc. | 3.26% | 4 | Bullish | 21 | 3 | -1.1% |
| AVGO | Broadcom Inc. | 3.01% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 2.75% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.14% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.71% | 4 | Bullish | 5 | 6 | -1.6% |
| TMUS | T-Mobile US, Inc. | 1.27% | 4 | Bullish | 3 | 1 | -2.8% |
| LIN | Linde plc | 1.26% | 4 | Bullish | 10 | 3 | +1.2% |
| INTC | Intel Corporation | 1.21% | 4 | Bullish | 2 | 3 | -3.8% |
| AEP | American Electric Power Company, Inc. | 0.38% | 4 | Bullish | 26 | 3 | -5.1% |
| EXC | Exelon Corporation | 0.27% | 4 | Bullish | 8 | 1 | -2.0% |
| PAYX | Paychex, Inc. | 0.18% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSK | Verisk Analytics, Inc. | 0.16% | 4 | Bullish | 12 | 1 | +10.6% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.66% | $6.0B | 33,847,539 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 7.34% | $5.1B | 20,581,992 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 5.77% | $4.0B | 10,352,550 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.45% | $3.1B | 14,890,436 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Tesla Inc | TSLA | 3.79% | $2.6B | 6,952,079 | 313.4 | $1.4T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL | 3.57% | $2.5B | 8,103,977 | 27.5 | $3.6T | Communication Services |
| 7 | Meta Platforms Inc | META | 3.56% | $2.5B | 4,090,699 | 24.8 | $1.5T | Communication Services |
| 8 | Alphabet Inc | GOOG | 3.30% | $2.3B | 7,531,500 | 27.5 | $3.6T | Communication Services |
| 9 | Walmart Inc | WMT | 3.26% | $2.3B | 18,793,318 | 43.3 | $948.9B | Consumer Defensive |
| 10 | Broadcom Inc | AVGO | 3.01% | $2.1B | 6,577,757 | 59.0 | $1.5T | Technology |
| 11 | Micron Technology Inc | MU | 2.75% | $1.9B | 4,327,335 | 19.7 | $476.0B | Technology |
| 12 | Costco Wholesale Corp | COST | 2.38% | $1.7B | 1,704,253 | 50.5 | $431.4B | Consumer Defensive |
| 13 | Netflix Inc | NFLX | 2.14% | $1.5B | 16,294,064 | 35.4 | $389.1B | Communication Services |
| 14 | Palantir Technologies Inc | PLTR | 1.96% | $1.4B | 8,784,065 | 221.3 | $345.3B | Technology |
| 15 | Advanced Micro Devices Inc | AMD | 1.84% | $1.3B | 6,260,406 | 75.7 | $328.3B | Technology |
| 16 | Cisco Systems Inc | CSCO | 1.71% | $1.2B | 15,193,473 | 27.7 | $306.8B | Technology |
| 17 | Lam Research Corp | LRCX | 1.62% | $1.1B | 4,829,895 | 46.3 | $285.2B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.57% | $1.1B | 3,063,348 | 36.1 | $283.4B | Technology |
| 19 | T-Mobile US Inc | TMUS | 1.27% | $888.6M | 4,301,159 | 21.2 | $233.2B | Communication Services |
| 20 | Linde PLC | LIN | 1.26% | $879.4M | 1,795,518 | 32.8 | $226.2B | Basic Materials |
| 21 | Intel Corp | INTC | 1.21% | $847.0M | 18,341,834 | -797.9 | $219.1B | Technology |
| 22 | PepsiCo Inc | PEP | 1.16% | $803.1M | 5,257,928 | 24.9 | $205.2B | Consumer Defensive |
| 23 | KLA Corp | KLAC | 1.09% | $763.8M | 505,294 | 43.2 | $196.9B | Technology |
| 24 | Amgen Inc | AMGN | 1.04% | $724.5M | 2,070,602 | 24.3 | $187.5B | Healthcare |
| 25 | Gilead Sciences Inc | GILD | 0.97% | $673.2M | 4,770,879 | 20.0 | $170.3B | Healthcare |
| 26 | Texas Instruments Inc | TXN | 0.94% | $657.8M | 3,493,780 | 34.0 | $170.4B | Technology |
| 27 | Intuitive Surgical Inc | ISRG | 0.94% | $654.2M | 1,363,135 | 59.4 | $169.7B | Healthcare |
| 28 | Analog Devices Inc | ADI | 0.84% | $584.5M | 1,882,920 | 55.9 | $151.1B | Technology |
| 29 | Shopify Inc | SHOP | 0.82% | $575.3M | 4,701,438 | 123.2 | $152.4B | Technology |
| 30 | Honeywell International Inc | HON | 0.80% | $559.1M | 2,441,236 | 27.4 | $140.8B | Industrials |
| 31 | QUALCOMM Inc | QCOM | 0.78% | $540.7M | 4,118,368 | 25.9 | $138.7B | Technology |
| 32 | Booking Holdings Inc | BKNG | 0.76% | $532.0M | 123,890 | 26.0 | $139.4B | Consumer Cyclical |
| 33 | Palo Alto Networks Inc | PANW | 0.76% | $532.2M | 3,135,678 | 88.3 | $111.1B | Technology |
| 34 | AppLovin Corp | APP | 0.75% | $520.3M | 1,182,690 | 44.9 | $149.5B | Technology |
| 35 | Intuit Inc | INTU | 0.70% | $487.1M | 1,069,917 | 29.3 | $126.8B | Technology |
| 36 | ASML Holding NV | ASML | 0.66% | $461.0M | 337,386 | 45.4 | $507.7B | Technology |
| 37 | Vertex Pharmaceuticals Inc | VRTX | 0.64% | $446.9M | 975,567 | 29.2 | $115.3B | Healthcare |
| 38 | Constellation Energy Corp | CEG | 0.63% | $440.9M | 1,393,334 | 38.1 | $88.1B | Utilities |
| 39 | Starbucks Corp | SBUX | 0.60% | $419.0M | 4,372,566 | 76.9 | $105.4B | Consumer Cyclical |
| 40 | Western Digital Corp | WDC | 0.60% | $416.7M | 1,314,727 | 26.6 | $99.4B | Technology |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.59% | $413.2M | 964,952 | -563.9 | $103.7B | Technology |
| 42 | Comcast Corp | CMCSA | 0.58% | $405.0M | 13,974,959 | 5.3 | $105.7B | Communication Services |
| 43 | Adobe Inc | ADBE | 0.57% | $395.9M | 1,609,483 | 14.1 | $101.9B | Technology |
| 44 | Seagate Technology Holdings PLC | STX | 0.51% | $356.9M | 821,257 | 44.9 | $89.7B | Technology |
| 45 | Marriott International Inc/MD | MAR | 0.48% | $335.2M | 1,031,765 | 33.0 | $84.7B | Consumer Cyclical |
| 46 | Automatic Data Processing Inc | ADP | 0.47% | $327.6M | 1,555,012 | 19.9 | $84.4B | Industrials |
| 47 | MercadoLibre Inc | MELI | 0.47% | $325.0M | 194,977 | 41.5 | $82.9B | Consumer Cyclical |
| 48 | Synopsys Inc | SNPS | 0.44% | $305.9M | 714,211 | 61.1 | $80.5B | Technology |
| 49 | Cadence Design Systems Inc | CDNS | 0.43% | $300.8M | 1,046,780 | 69.4 | $77.4B | Technology |
| 50 | Marvell Technology Inc | MRVL | 0.43% | $296.8M | 3,314,534 | 27.9 | $76.9B | Technology |