QQQM Holdings
Invesco NASDAQ 100 ETF
1W: +0.7%
1M: +5.7%
3M: +3.8%
YTD: +22.3%
1Y: +24.3%
3Y: +114.1%
5Y: +106.6%
$308.69
+3.12 (+1.02%)
Weekly Expected Move ±2.2%
$295
$302
$309
$315
$322
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83.3B
Holdings102
Top 10 Wt46.8%
Beta1.23
% Profitable83%
Coverage97%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.81
IS Quality80.9
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 60.8% | 268.5 |
| Communication Services | 8 | 12.1% | 22.4 |
| Consumer Cyclical | 10 | 9.7% | 58.8 |
| Consumer Defensive | 7 | 5.5% | 28.4 |
| Industrials | 14 | 5.4% | 16.0 |
| Healthcare | 9 | 3.8% | 20.4 |
| Utilities | 4 | 1.0% | 20.0 |
| Basic Materials | 1 | 0.9% | 30.8 |
| Energy | 2 | 0.4% | 27.0 |
| Financial Services | 2 | 0.3% | 9.9 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.64% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.92% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.73% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.43% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.40% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.37% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.36% | $9.2B | 40,134,009 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.37% | $8.1B | 24,303,858 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.78% | $6.3B | 12,365,880 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 5.04% | $5.5B | 5,192,284 | 14.3 | $1.2T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.18% | $4.6B | 7,505,090 | 160.9 | $1.0T | Technology |
| 6 | Amazon.com Inc | AMZN | 4.08% | $4.5B | 17,962,507 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.27% | $3.6B | 4,951,765 | 27.1 | $1.9T | Communication Services |
| 8 | Alphabet Inc | GOOGL | 3.06% | $3.4B | 9,772,049 | 16.9 | $4.2T | Communication Services |
| 9 | Alphabet Inc | GOOG | 2.86% | $3.1B | 9,204,058 | 16.9 | $4.1T | Communication Services |
| 10 | Tesla Inc | TSLA | 2.83% | $3.1B | 8,748,523 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Space Exploration Technologies Corp | SPCX | 2.71% | $3.0B | 19,722,296 | — | $2.1T | Industrials |
| 12 | Intel Corp | INTC | 2.64% | $2.9B | 24,157,232 | -56.6 | $601.9B | Technology |
| 13 | Broadcom Inc | AVGO | 2.53% | $2.8B | 7,922,987 | 44.1 | $1.7T | Technology |
| 14 | Walmart Inc | WMT | 2.12% | $2.3B | 22,358,393 | 37.6 | $829.7B | Consumer Defensive |
| 15 | Palantir Technologies Inc | PLTR | 1.80% | $2.0B | 10,577,160 | 149.8 | $433.4B | Technology |
| 16 | Cisco Systems Inc | CSCO | 1.78% | $2.0B | 18,120,609 | 33.4 | $442.2B | Technology |
| 17 | Lam Research Corp | LRCX | 1.72% | $1.9B | 5,753,052 | 60.0 | $434.6B | Technology |
| 18 | Applied Materials Inc | AMAT | 1.70% | $1.9B | 3,648,405 | 46.3 | $428.8B | Technology |
| 19 | Costco Wholesale Corp | COST | 1.69% | $1.9B | 2,039,070 | 33.3 | $408.3B | Consumer Defensive |
| 20 | Palo Alto Networks Inc | PANW | 1.36% | $1.5B | 3,746,930 | 876.6 | $328.6B | Technology |
| 21 | Netflix Inc | NFLX | 1.21% | $1.3B | 19,143,382 | 20.8 | $279.2B | Communication Services |
| 22 | Crowdstrike Holdings Inc | CRWD | 1.13% | $1.2B | 4,707,660 | 7671.6 | $275.0B | Technology |
| 23 | Texas Instruments Inc | TXN | 1.07% | $1.2B | 4,198,365 | 44.4 | $268.3B | Technology |
| 24 | Sandisk Corp | SNDK | 1.07% | $1.2B | 673,305 | 22.1 | $254.7B | Technology |
| 25 | KLA Corp | KLAC | 1.07% | $1.2B | 6,006,927 | 56.2 | $270.3B | Technology |
| 26 | Marvell Technology Inc | MRVL | 0.97% | $1.1B | 4,031,561 | 89.3 | $238.5B | Technology |
| 27 | Amgen Inc | AMGN | 0.95% | $1.0B | 2,485,540 | 24.8 | $217.5B | Healthcare |
| 28 | Linde PLC | LIN | 0.92% | $1.0B | 2,119,421 | 30.8 | $221.8B | Basic Materials |
| 29 | Seagate Technology Holdings PLC | STX | 0.88% | $961.1M | 1,042,026 | 58.4 | $190.4B | Technology |
| 30 | QUALCOMM Inc | QCOM | 0.81% | $888.6M | 4,828,401 | 21.1 | $194.1B | Technology |
| 31 | Analog Devices Inc | ADI | 0.80% | $883.8M | 2,227,849 | 49.3 | $203.2B | Technology |
| 32 | Gilead Sciences Inc | GILD | 0.77% | $849.7M | 5,700,537 | -55.7 | $179.5B | Healthcare |
| 33 | Shopify Inc | SHOP | 0.75% | $824.0M | 5,556,249 | 101.6 | $196.5B | Technology |
| 34 | T-Mobile US Inc | TMUS | 0.73% | $804.2M | 4,931,622 | 17.1 | $175.5B | Communication Services |
| 35 | PepsiCo Inc | PEP | 0.72% | $795.2M | 6,274,954 | 16.5 | $172.0B | Consumer Defensive |
| 36 | ASML Holding NV | ASML | 0.71% | $783.1M | 432,236 | 60.0 | $719.7B | Technology |
| 37 | Western Digital Corp | WDC | 0.69% | $753.3M | 1,657,569 | 15.3 | $143.1B | Technology |
| 38 | Intuitive Surgical Inc | ISRG | 0.60% | $660.4M | 1,624,143 | 44.3 | $138.5B | Healthcare |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.55% | $609.1M | 1,165,114 | 29.1 | $128.1B | Healthcare |
| 40 | Fortinet Inc | FTNT | 0.55% | $603.0M | 3,373,396 | 63.3 | $132.8B | Technology |
| 41 | ARM Holdings PLC | ARM | 0.53% | $580.8M | 2,005,185 | 317.0 | $328.4B | Technology |
| 42 | Booking Holdings Inc | BKNG | 0.51% | $562.8M | 3,454,498 | 17.5 | $123.2B | Consumer Cyclical |
| 43 | Starbucks Corp | SBUX | 0.45% | $492.4M | 5,240,881 | 54.4 | $108.0B | Consumer Cyclical |
| 44 | Automatic Data Processing Inc | ADP | 0.43% | $471.4M | 1,826,545 | 23.5 | $103.0B | Technology |
| 45 | Adobe Inc | ADBE | 0.40% | $438.5M | 1,827,621 | 13.2 | $94.5B | Technology |
| 46 | Marriott International Inc/MD | MAR | 0.39% | $426.4M | 1,198,732 | 37.4 | $93.6B | Consumer Cyclical |
| 47 | Datadog Inc | DDOG | 0.38% | $421.7M | 1,539,836 | 557.6 | $98.7B | Technology |
| 48 | Cadence Design Systems Inc | CDNS | 0.38% | $418.0M | 1,266,041 | 69.4 | $96.8B | Technology |
| 49 | Constellation Energy Corp | CEG | 0.38% | $413.8M | 1,628,814 | 25.0 | $92.5B | Utilities |
| 50 | AppLovin Corp | APP | 0.37% | $406.5M | 1,399,736 | 20.5 | $90.1B | Technology |