— Know what they know.
Not Investment Advice

QQQM

Invesco NASDAQ 100 ETF
1W: +0.5% 1M: -2.1% 3M: +9.0% YTD: +17.6% 1Y: +16.9% 3Y: +106.2% 5Y: +97.7%
$296.96
+3.70 (+1.26%)
 
Weekly Expected Move ±2.6%
$275 $283 $290 $298 $305
ETF NASDAQ · AUM $80.1B
Key Statistics
AUM$80.1B
Holdings102
Top 10 Wt46.6%
Volume2,141,412
Avg Volume3,020,151
Beta1.23
Portfolio Fundamentals
P/E27.3
P/B11.7
Div Yield0.57%
ROE51.8%
% Profitable82%
Inception2020-10-13
Sector Allocation
Technology 58.4%
Communication Services 11.4%
Consumer Cyclical 10.4%
Consumer Defensive 6.5%
Industrials 5.8%
Healthcare 4.5%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.10% $8.7B 41,196,347
2 Apple Inc AAPL 8.08% $8.7B 24,947,191
3 Microsoft Corp MSFT 6.20% $6.7B 12,693,095
4 Micron Technology Inc MU 4.36% $4.7B 5,329,657
5 Amazon.com Inc AMZN 4.26% $4.6B 18,437,746
6 Advanced Micro Devices Inc AMD 3.71% $4.0B 7,703,639
7 Tesla Inc TSLA 3.11% $3.3B 8,979,989
8 Meta Platforms Inc META 3.04% $3.3B 5,082,772
9 Alphabet Inc GOOGL 2.99% $3.2B 10,030,555
10 Alphabet Inc GOOG 2.79% $3.0B 9,447,535

Recent Holding Changes

Date Holding Change Details
2026-10-26 MSTR Changed 1710599 → 1719523
2026-10-26 KDP Changed 6384461 → 6418023
2026-10-26 FAST Changed 5385251 → 5413575
2026-10-26 ADBE Changed 1865973 → 1875867
2026-10-26 TRI Changed 1767903 → 1777215

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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