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QQQM

Invesco NASDAQ 100 ETF
1W: -2.0% 1M: -4.8% 3M: +2.7% YTD: +11.3% 1Y: +20.9% 3Y: +83.9% 5Y: +98.1%
$278.14
-2.72 (-0.97%)
 
Weekly Expected Move ±3.3%
$263 $272 $282 $291 $300
ETF NASDAQ · AUM $75.1B
Key Statistics
AUM$75.1B
Holdings102
Top 10 Wt45.9%
Volume3,701,644
Avg Volume4,016,400
Beta1.24
Portfolio Fundamentals
P/E37.1
P/B16.0
Div Yield0.56%
ROE48.3%
% Profitable83%
Inception2020-10-13
Sector Allocation
Technology 60.6%
Communication Services 12.0%
Consumer Cyclical 9.9%
Consumer Defensive 6.4%
Industrials 4.1%
Healthcare 3.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.31% $8.1B 38,734,831
2 Apple Inc AAPL 7.77% $7.6B 23,508,861
3 Micron Technology Inc MU 5.07% $4.9B 4,983,208
4 Microsoft Corp MSFT 4.66% $4.5B 11,889,805
5 Amazon.com Inc AMZN 4.14% $4.0B 17,217,644
6 Advanced Micro Devices Inc AMD 4.00% $3.9B 7,205,200
7 Broadcom Inc AVGO 3.06% $3.0B 7,588,725
8 Alphabet Inc GOOGL 3.04% $3.0B 9,321,886
9 Meta Platforms Inc META 2.95% $2.9B 4,739,994
10 Alphabet Inc GOOG 2.86% $2.8B 8,733,002

Recent Holding Changes

Date Holding Change Details
2026-07-27 META Changed 4740411 → 4739994
2026-07-27 CCEP Changed 1970633 → 1970459
2026-07-27 TSLA Changed 7996346 → 7995644
2026-07-27 DDOG Changed 1462082 → 1461953
2026-07-27 ROP Changed 445930 → 445891

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