Invesco NASDAQ 100 ETF (QQQM : NASDAQ)
ETF — NASDAQ
$277.87
-1.65 (-0.59%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$106.59B
52W High
$314.12
52W Low
$228.24
Dividend Yield
0.45%
50 Day MA
$296.88
200 Day MA
$280.35
Beta
1.18
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $276.94 | $280.37 | $274.68 | $277.87 | $277.87 | 3,412,603 |
| 2026-11-09 | $272.88 | $280.70 | $272.65 | $279.52 | $279.52 | 4,910,802 |
| 2026-11-06 | $271.14 | $273.63 | $269.30 | $270.22 | $270.22 | 6,804,500 |
| 2026-11-05 | $281.29 | $281.50 | $266.52 | $266.85 | $266.85 | 16,363,755 |
| 2026-11-04 | $283.55 | $288.82 | $283.24 | $284.92 | $284.92 | 5,136,700 |
| 2026-11-03 | $281.73 | $283.55 | $281.31 | $282.23 | $282.23 | 4,473,587 |
| 2026-11-02 | $286.30 | $287.98 | $280.15 | $280.49 | $280.49 | 5,072,156 |
| 2026-10-30 | $287.06 | $287.65 | $281.42 | $284.34 | $284.34 | 8,491,800 |
| 2026-10-29 | $295.02 | $295.64 | $293.07 | $294.53 | $294.53 | 2,412,372 |
| 2026-10-28 | $298.16 | $298.97 | $296.65 | $298.71 | $298.71 | 2,369,479 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -6.51% |
| 1 Year | +9.25% |
| 3 Year (Ann.) | +22.19% |
| 5 Year (Ann.) | +12.26% |
| 10 Year (Ann.) | +0.00% |
| 1Y Volatility | 23.16% |
| Sharpe Ratio (3Y) | 1.11 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.18% |
| 2 | NVDA | NVIDIA Corporation | 7.77% |
| 3 | MSFT | Microsoft Corporation | 6.77% |
| 4 | AMZN | Amazon.com Inc | 4.70% |
| 5 | MU | Micron Technology Inc | 3.68% |
| 6 | AMD | Advanced Micro Devices Inc | 3.48% |
| 7 | TSLA | Tesla Inc | 3.25% |
| 8 | META | Meta Platforms Inc. | 3.25% |
| 9 | WMT | Walmart Inc. | 2.80% |
| 10 | GOOGL | Alphabet Inc Class A | 2.73% |
QQQM holds 100 positions in total.
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 57.87% |
| Communication Services | 12.22% |
| Consumer Cyclicals | 11.23% |
| Consumer Defensive | 7.33% |
| Industrials | 5.43% |
| Healthcare | 5.17% |
| Utilities | 1.26% |
| Basic Materials | 1.05% |
| Energy | 0.46% |
| Financial Services | 0.24% |
| Real Estate | 0.00% |
About Invesco NASDAQ 100 ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-diversified.
ETF Details
- Symbol
- QQQM
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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QQQM — Invesco NASDAQ 100 ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a "modified market capitalization-weighted" methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider"s methodology. It is non-…
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