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Invesco NASDAQ 100 ETF

QQQMNASDAQ
Logo brought to you by Benzinga Data
$219.99
At close: Jun 17 EDT
$218.66
-1.33-0.60%
Pre-Market: 5:25 AM EDT

As of May 30, 2025

Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
105
Number of ETFs
-

Invesco NASDAQ 100 ETF (NASDAQ:QQQM), Top Holdings

Invesco NASDAQ 100 ETF (NASDAQ: QQQM)

TickerNameShare %
AAPLApple Inc7.60%
MSFTMicrosoft Corp8.62%
NVDANvidia Corp.8.31%
AMZNAmazon.Com Inc5.47%
AVGOBroadcom Inc4.73%
METAMeta Platforms, Inc.3.57%
TSLATesla, Inc.3.17%
GOOGLAlphabet Inc.Class A2.52%
GOOGAlphabet Inc3.01%
COSTCostco Wholesale Corp.2.86%
NFLXNetflix, Inc.3.20%

FAQ

Q

How has QQQM ETF performed?

A

The QQQM ETF is currently trading at $218.66, which represents a -0.60% change. Over the past 52 weeks, the ETF has traded as high as $222.64 and as low as $165.72.

Q

What is the expense ratio for QQQM?

A

The expense ratio of QQQM is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QQQM?

A

The total Assets Under Management (AUM) for QQQM is 49.60B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QQQM?

A

QQQM follows a Large Cap Growth investment style.

Q

What are the top holdings for QQQM?

A

The top holdings of QQQM include: AAPL (7.6%), MSFT (8.62%), NVDA (8.31%), AMZN (5.47%), AVGO (4.73%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QQQM?

A

Average daily volume data for QQQM is currently not available.