QQQM · Invesco NASDAQ 100 ETF
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QQQM tracks the Nasdaq-100 and returned +15.2% over the past year.
QQQM charges 0.15% a year by its prospectus filed Dec 18, 2025 and returned +15.2% over the year to Oct 28, 2026.
Promise check: DeliveredOver the year to Oct 28, 2026, QQQM returned 15.2% against 15.2% for QQQ, which tracks the same Nasdaq-100 Index. Fees aside, QQQM finished 0.02 points behind QQQ.
QQQM risk and return scorecard
vs QQQ · Oct 2020 to Oct 2026 · 313 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
Nasdaq-100 IndexMore on QQQM
Every number below is on this page. Open what you need.Price, 1 year
$298.71+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +15.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (QQQ) | Gap to QQQ | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −1.5% | −1.5% | 0.0 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +9.7% | +9.8% | −0.1 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.9% | +9.9% | 0.0 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +18.5% | +18.5% | 0.0 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +15.2% | +15.2% | 0.0 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +114.0% | +113.7% | +0.3 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +94.2% | +93.6% | +0.6 pts | +79.8% |
| Since launch Oct 13, 2020 – Oct 28, 2026 | +156.0% | +155.2% | +0.8 pts | +139.2% |
| Since launch, annualised Oct 13, 2020 – Oct 28, 2026 | +16.8% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026QQQM: in the 17 trading days to Oct 27, 2026, net $3.0bn came in, from 14 counts.
Oct 27, 2026
Oct 21, 2026 to Oct 27, 2026
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
monthly, from SEC filings
QQQM, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 13 days and went out on 1 day, of the 14 days with daily data; the other 51 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 13 days, out on 1. 51 days missing.
QQQM, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 13 days and went out on 1 day, of the 14 days with daily data; the other 237 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 13 days, out on 1. 237 days missing.
QQQM, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 13 days and went out on 1 day, of the 14 days with daily data; the other 386 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 13 days, out on 1. 386 days missing.
QQQM is one of 2 US-listed ETFs tracking the NASDAQ-100. The money in and out of all 2, side by side.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for QQQM, back to Oct 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare QQQM with other funds in the flows tool
Every trading day, last 3 months14 days
Most recent first.
Week by week, last year4 weeks
Net flow into QQQM each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2023 to Oct 2026
QQQM, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from QQQM’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 35 and went out in 1.
Every bar is from QQQM’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 35 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
QQQM key stats
Trading
as of Oct 27, 2026
QQQM top ten by weight, 46.7% of the fund, of its 105 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: Invesco’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
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About QQQM
12 seats on QQQM, as of Oct 28, 2026: 5 Mixed, 6 Challenges, 1 Not enough data.
Questions people ask about QQQM
- How has QQQM performed?
- Over the year to Oct 28, 2026, QQQM returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. Over three years the number is +114.0%.
- What does QQQM cost?
- The prospectus expense ratio is 0.15% a year.
- What does QQQM hold?
- 105 positions as published by its issuer for Oct 27, 2026, with the top ten at 46.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is QQQM below its high?
- 4.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the expense ratio of QQQM?
- QQQM's expense ratio is 0.15% a year, read from 485BPOS XBRL, Dec 18, 2025.
- What dividend does QQQM pay?
- QQQM pays quarterly. The last distribution was $0.3127 a share, which went ex on Sep 21, 2026.
- What is the dividend yield of QQQM?
- Over the 12 months to Oct 28, 2026, QQQM paid cash distributions equal to 0.5% of its price at the start of the period. Its latest payment was $0.3127 a share, ex-date Sep 21, 2026.
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ETFIQ. (Oct 28, 2026). QQQM, stock fund. Retrieved from https://etfiq.com/funds/qqqm
[QQQM, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/qqqm)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/qqqm"><img src="https://etfiq.com/assistant/api/embed/core/qqqm.svg" alt="QQQM: QQQM over 1 year: total return +15.2%, its benchmark Nasdaq-100 Index through QQQ +15.2%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">QQQM: QQQM over 1 year: total return +15.2%, its benchmark Nasdaq-100 Index through QQQ +15.2%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/qqqm">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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