QQQM Stock Price, Chart, Stats & News
Invesco NASDAQ 100 ETF (QQQM) is a dividend-paying ETF with a current dividend yield of 0.44% as of Aug 4, 2026. It pays $1.31 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 19.08% 5-year compound annual rate.
QQQM chart
QQQM returns
| YTD | 12.29% |
| 1Y | 22.42% |
| 3Y | 22.25% |
| 5Y | 14.30% |
| 10Y | 0.00% |
| 1Y volatility | 22.01% |
| 3Y volatility | 17.78% |
| Sharpe ratio | 0.96 |
About
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
Top 10 QQQM holdings
| Holding | Ownership |
|---|---|
Technology 8.11% | |
Technology 7.23% | |
Technology 5.88% | |
Consumer Cyclical 4.96% | |
Technology 4.19% | |
Technology 3.54% | |
Communication Services 3.53% | |
Communication Services 3.30% | |
Technology 3.02% | |
Communication Services 2.83% |
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