QQQM · Invesco NASDAQ 100 ETF
QQQM tracks nasdaq-100 and returned +25.7% over the past year.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +2.1% | +4.7% | −2.6 pts | +0.0 pts |
| 6 months | +20.2% | +15.2% | +5.0 pts | +0.0 pts |
| 1 year | +25.7% | +20.0% | +5.7 pts | +0.1 pts |
| 3 years | +93.9% | +78.0% | +15.9 pts | +0.4 pts |
| Since listing | +153.4% | +138.0% | +15.5 pts | +0.9 pts |
In plain words
QQQM is a index equity fund tracking Nasdaq-100. Over the year to Sep 4, 2026 it returned +25.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.
| What it tracks | Nasdaq-100 |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.15% |
| Price | $296.07 |
| Listed since | Oct 13, 2020 |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $97.2bn |
| Below its high (ETFIQ) | −3.5% |
| Holdings | 101 |
| Top ten weight | 47.5% |
| Holdings as of (SEC filing) | May 31, 2026 |
| Top holdings | NVIDIA Corp. 8.2%, Apple Inc. 7.3%, Microsoft Corp. 5.3%, Micron Technology, Inc. 4.8%, Amazon.com, Inc. 4.6%, Advanced Micro Devices, Inc. 3.7%, Alphabet Inc. 3.5%, Tesla, Inc. 3.5%, Broadcom Inc. 3.4%, Alphabet Inc. 3.3% |
| Already in the S&P 500, by weight (ETFIQ) | 96.7% |
| Active share vs the S&P 500 (ETFIQ) | 45.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 100.0% |
Questions people ask
- How has QQQM performed?
- Over the year to Sep 4, 2026, QQQM returned +25.7% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +93.9%.
- What does QQQM cost?
- The prospectus expense ratio is 0.15% a year.
- What does QQQM hold?
- 101 positions as filed for May 31, 2026, with the top ten at 47.5% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
- How far is QQQM below its high?
- 3.5% below its high of Jun 2, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, QQQM, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/QQQM.html Free to use with attribution; the underlying files are at Open data.
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