QQQM
$304.64+0.27%
as of close, Sep 30, 2026
☾ AH $304.64 +0.27%
Invesco NASDAQ 100 ETFETF · Broad Market
Head-to-head:QQQ vs QQQM
QQQM — Invesco NASDAQ 100 ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDDDDDDD
120.0140.0160.0180.0200.0220.0240.0260.0280.0300.0010.0M20.0M$304.64—20202022202320252026
2026-09-30
Price$304.64
MA20$295.06
MA50$283.33
Vol2.9M
Fund facts
- Expense ratio
- 0.15%
- Distribution yield
- 0.43%
- YTD (total return)
- +20.88%
- YTD (price only)
- +20.45%
- Avg return 3Y
- +28.03%
- Avg return 5Y
- +16.34%
- AUM
- $97.2B (2026-05-31)
- Issuer
- Invesco
- 52W low
- $228.75
- 52W high
- $308.21
- Inception
- 2020-10-13
Performance · price return · as of 2026-09-30
1D
+0.27%
5D
-0.16%
1M
+3.27%
3M
+0.55%
YTD
+20.45%
1Y
+23.28%
5Y
+107.08%
Holdings
100 holdings · top 10 = 51% · filed May 31, 2026Top 10 holdings
CompanyWeight1D
Sector weights
SectorWeight
Technology
60.9%
Communication Services
12.7%
Consumer Discretionary
10.3%
Consumer Staples
5.9%
Healthcare
4.0%
Industrials
3.1%
Utilities
1.0%
Materials
1.0%
Energy
0.5%
Financials
0.2%
Estimated portfolio characteristics
P/B
8.8
Dividend yield
0.62%
Earnings growth (TTM)
+50.8%
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)
QQQM
+24.3%+23.8%+28.0%+16.3%+0%+5%+10%+15%+20%+25%1Ysince 9/22/252Ysince 9/23/243Ysince 9/25/235Ysince 9/27/21
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows
QQQM
+$1.5B+$3.1B+$5.2B$0M$1B$2B$3B$4B$5BMar 2026Apr 2026May 2026
QQQM
+$1.5B+$8.4B$0M$2B$4B$6B$8BQ1 2026Q2 2026
QQQM
+$9.8B$0M$2B$4B$6B$8B2026 YTD
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | -0.90% | -0.23% |
| IVV | iShares Core S&P 500 ETF | -0.92% | -0.22% |
| SPY | SPDR S&P 500 ETF Trust | -0.87% | -0.21% |
| VTI | Vanguard Total Stock Market ETF | -1.35% | -0.27% |
| QQQ | Invesco QQQ Trust | +3.26% | +0.25% |
| VUG | Vanguard Growth ETF | +1.77% | +0.19% |
| VTV | Vanguard Value ETF | -4.09% | -0.83% |
| IWF | iShares Russell 1000 Growth ETF | +2.04% | -0.03% |