Invesco NASDAQ 100 ETF (QQQM)


Market Price (11/10/2026): $278.61

Invesco NASDAQ 100 ETF (QQQM)


Market Price (11/10/2026): $278.61

Key Takeaways

  • QQQM has returned +10.8% YTD vs +11.0% for SPY; +11.8% over the past 12 months (SPY +13.1%). details →
  • Priced in gold, QQQM has returned -12.6% over the past 3 years, vs +82.7% in dollars — its dollar gains have lagged gold. details →
  • Over the past month, QQQM has seen net inflows of +$5.47B (+5.0% of assets). details →
  • QQQM's portfolio trades at 18.7x forward earnings — a 115% premium to SPY (8.7x). details →
  • Analysts expect +17% revenue growth across QQQM's holdings (next fiscal year) vs +9% for SPY; expected earnings growth: +19% vs +13%. details →
Last updated: 11/9/2026.

Price Chart

Asset Allocation with QQQM

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+9.2%
Volatility
10.7%
Sharpe
0.61
YTD
+7.6%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
Learn More →
Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

 Forward [4,5]NowHistorical (CYE & TTM)
 11/30/2711/10/2620252024202320222021
Share Price CYE $279.52$252.28$208.75$166.10$107.15$158.78
Dividend/Share TTM $1.00$1.26$1.28$1.10$0.91$0.65

Valuation [1]
       
P/S5.556.687.347.005.693.836.38
P/E 29.1535.9635.6931.5424.2434.46
P/E (Non-GAAP) [2]22.7828.9833.9034.2230.9923.1836.29
P/FCF 43.1143.3641.1135.0229.3238.83

Yields TTM
       
Earnings Yield4.39%3.43%2.78%2.80%3.17%4.13%2.90%
Dividend Yield0.36%0.36%0.50%0.61%0.66%0.85%0.41%
Total Yield (TY)4.75%3.79%3.28%3.41%3.83%4.98%3.31%

Risk Premium [3]
       
Risk Free Rate (Rf)4.86%4.86%4.18%4.58%3.88%3.88%1.52%
Risk Prem. (TY - Rf)-0.11%-1.07%-0.90%-1.17%-0.05%1.10%1.79%

Growth Rates [6]
       
Sales Growth16.6%13.9%10.7%7.6%4.6%8.5% 
Earnings Growth [7]19.1%44.5%27.4%11.0%16.6%-16.2% 

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more
[4] Forward P/S and Forward P/E determined as:
  (a) Aggregate using constituent analyst consensus. FY1/FY2 blended by months of overlap to the 12-month window ending 11/30/27.
  (b) Uses current weights and market caps. Shown only when ≥90% of weight has estimates.
[5] Forward dividend yield and risk-free rate are carried at current, not projected.
[6] Growth Rates:
  (a) Weighted by current constituent weights. Shown when ≥90% of weight is covered.
  (b) Now and Historical columns show realized year-over-year change.
  (c) Forward growth rates using next fiscal year (FY2) vs. current fiscal year (FY1) consensus. This differs from the blended target date used for calculating Forward P/S and P/E.
[7] Earnings Growth reflects:
  (a) Non-GAAP earnings growth for forward earnings using next fiscal year (FY2) vs. current fiscal year (FY1) consensus.
  (b) GAAP earnings growth for Now and Historical growth rates.

Highlights
YIELD
QQQM's earnings yield is 3.43%, based on its 29.2x trailing P/E. With a 0.36% dividend yield, QQQM is yielding 3.79% in total.
RISK
Compared to US Treasuries at 4.86%, QQQM's total yield implies a -1.07% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.
FORWARD EXPECTATIONS
Based on analyst estimates, QQQM's forward total yield is 4.75%, implying a -0.11% risk premium assuming stable Treasury rates.

Top 20 Holdings for QQQM

Total Weights
Top 5: 31.4% | Top 10: 46.9% | Top 20: 65.5%

TickerHoldingETF WeightSales WeightEarnings WeightFwd P/SFwd P/EFwd Sales GrowthFwd Earnings Growth
Total96.35%100.00%100.00%4.618.7+16.6%+19.1%
Top 2064.27%60.02%66.39%4.818.5+20.2%+20.1%
AAPLApple8.54%4.73%6.36%9.637.2+7.6%+10.7%
NVDANVIDIA7.68%3.18%9.88%6.712.2+69.2%+68.4%
MSFTMicrosoft6.73%3.40%6.83%9.425.0+20.6%+20.9%
AMZNAmazon.com4.78%7.82%6.44%3.023.7+15.9%-14.0%
MUMicron Technology3.68%3.49%10.86%2.94.0+16.7%+12.9%
AMDAdvanced Micro Devices3.46%1.12%0.91%9.130.0+82.8%+123.1%
TSLATesla3.21%1.61%0.24%10.1151.7+13.3%+30.9%
METAMeta Platforms3.10%2.70%4.11%5.318.0+21.8%+19.9%
WMTWalmart2.88%12.53%1.83%1.339.8+4.4%+10.6%
GOOGLAlphabet2.85%2.25%5.49%5.617.9+27.5%-20.1%
SPCXSpace Exploration Technologies2.72%0.30%—11.289.5+236.0%+865.9%
GOOGAlphabet2.68%2.11%5.16%5.617.9+27.5%-20.1%
AVGOBroadcom2.39%0.83%1.73%8.716.0+61.7%+55.6%
COSTCostco Wholesale2.20%8.34%1.24%1.445.5+7.8%+9.6%
CSCOCisco Systems1.74%1.68%1.71%5.218.6+6.9%+8.3%
PLTRPalantir Technologies1.74%0.18%0.45%32.164.5+54.0%+47.7%
INTCIntel1.39%1.59%—4.532.9+12.3%+42.2%
NFLXNetflix1.25%1.38%2.00%4.716.3+10.6%+4.9%
AMATApplied Materials1.25%0.77%1.13%6.219.7+22.0%+26.5%
PANWPalo Alto Networks1.21%——————
[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 11/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 11/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for QQQM Top Holdings

TickerHoldingWeightMkt Price
11/9
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
QQQMInvesco NASDAQ 100 ETF100.00%279.523.4%-9.7%10.8%11.8%82.7%80.0% 
AAPLApple8.54%350.692.4%4.2%29.3%31.1%90.4%142.7%1,307.1%
NVDANVIDIA7.68%178.67-4.3%-22.1%-4.0%-4.8%270.8%509.2%8,178.7%
MSFTMicrosoft6.73%545.182.7%1.9%13.4%10.6%50.9%71.7%940.3%
AMZNAmazon.com4.78%266.932.9%1.7%15.6%9.2%85.9%53.3%622.4%
MUMicron Technology3.68%733.156.3%-28.7%157.1%208.5%882.3%922.9%4,155.6%
AMDAdvanced Micro Devices3.46%508.5813.3%-16.4%137.5%117.8%328.9%263.6%7,507.8%
TSLATesla3.21%378.055.5%-1.2%-15.9%-12.0%76.1%6.2%2,907.4%
METAMeta Platforms3.10%641.375.1%-10.8%-2.6%3.5%97.0%97.6%444.0%
WMTWalmart2.88%125.660.1%12.9%13.5%23.5%134.1%170.3%525.4%
GOOGLAlphabet2.85%288.151.2%-18.1%-7.8%3.6%119.4%99.4%653.8%
SPCXSpace Exploration Technologies2.72%142.075.8%-12.6%     
GOOGAlphabet2.68%286.010.7%-17.8%-8.7%2.5%115.4%96.9%665.8%
AVGOBroadcom2.39%319.488.8%-11.6%-7.2%-7.9%244.7%536.0%2,350.1%
COSTCostco Wholesale2.20%1,066.181.2%12.8%24.4%16.2%92.2%122.5%743.7%
CSCOCisco Systems1.74%98.655.1%-16.7%30.4%41.4%102.4%95.8%321.5%
PLTRPalantir Technologies1.74%169.205.5%-19.1%-4.8%-4.9%760.2%651.3% 
INTCIntel1.39%59.375.5%-43.3%60.9%55.7%54.8%26.1%110.1%
NFLXNetflix1.25%63.950.9%-9.0%-31.8%-42.1%43.0%-1.1%457.2%
AMATApplied Materials1.25%370.5511.4%-26.9%44.7%62.0%151.8%156.8%1,330.5%
PANWPalo Alto Networks1.21%330.895.4%-21.0%79.6%55.9%161.0%297.7%1,172.6%

Guidance Updates for QQQM Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
AMAT_8132026AMATApplied Materials8/13/2026Q4 2026 Revenue10.25 Bil14.5%Higher NewNew Guidance Higher than Prior Actual of 8.95 Bil for Q3 2026
AMD_11032026AMDAdvanced Micro Devices11/3/2026Q4 2026 Revenue17.00 Bil30.8%Higher NewNew Guidance Higher than Prior Actual of 13.00 Bil for Q3 2026
AMZN_10292026AMZNAmazon.com10/29/2026Q4 2026 Net Sales243.50 Bil22.1%Higher NewNew Guidance Higher than Prior Actual of 199.50 Bil for Q3 2026
AVGO_9022026AVGOBroadcom9/2/2026Q4 2026 Revenue34.80 Bil18.4%Higher NewNew Guidance Higher than Prior Actual of 29.40 Bil for Q3 2026
META_10212026METAMeta Platforms10/21/2026Q4 2026 Revenue74.50 Bil19.2%Higher NewNew Guidance Higher than Prior Actual of 62.50 Bil for Q3 2026
MU_9302026MUMicron Technology9/30/2026Q1 2027 Revenue61.50 Bil23.0%Higher NewNew Guidance Higher than Prior Actual of 50.00 Bil for Q4 2026
NVDA_8262026NVDANVIDIA8/26/2026Q3 2027 Revenue108.00 Bil18.7%Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027
PANW_9012026PANWPalo Alto Networks9/1/20262027 Revenue14.15 Bil23.9%Higher NewNew Guidance Higher than Prior Actual of 11.42 Bil for 2026
PLTR_11022026PLTRPalantir Technologies11/2/2026Q4 2026 Revenue2.65 Bil22.6%Higher NewNew Guidance Higher than Prior Actual of 2.16 Bil for Q3 2026

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
QQQM Return27%-33%55%26%21%11%124%
Peers Return22%-30%45%21%19%8%92%
S&P 500 Return27%-19%24%23%16%8%96%

Monthly Win Rates [3]
QQQM Win Rate83%33%67%75%67%45% 
Peers Win Rate75%33%64%72%64%42% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
QQQM Max Drawdown-11%-35%-11%-14%-23%-15% 
Peers Max Drawdown-10%-33%-12%-12%-23%-14% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: QQQ, ONEQ, QQEW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/9/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
QQQM0.391.030.48
Equity Top Results (3Y)   
IALT1.801.801.80
VLUE1.931.480.71
CGDV0.861.390.87
FNDX1.871.390.67
MGV1.881.380.69

Results as of 10312026.

How Low Can It Go

EventQQQMS&P 500
2025 US Tariff Shock
  % Loss-22.7%-18.8%
  % Gain to Breakeven29.4%23.1%
  Time to Breakeven77 days79 days
2024 Yen Carry Trade Unwind
  % Loss-13.6%-7.8%
  % Gain to Breakeven15.7%8.5%
  Time to Breakeven91 days18 days
2022 Inflation Shock & Fed Tightening
  % Loss-34.7%-24.5%
  % Gain to Breakeven53.2%32.4%
  Time to Breakeven424 days427 days

Compare to QQQ, ONEQ, QQEW

In The Past

Invesco NASDAQ 100 ETF's stock fell -22.7% during the 2025 US Tariff Shock. Such a loss loss requires a 29.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventQQQMS&P 500
2025 US Tariff Shock
  % Loss-22.7%-18.8%
  % Gain to Breakeven29.4%23.1%
  Time to Breakeven77 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-34.7%-24.5%
  % Gain to Breakeven53.2%32.4%
  Time to Breakeven424 days427 days

Compare to QQQ, ONEQ, QQEW

In The Past

Invesco NASDAQ 100 ETF's stock fell -22.7% during the 2025 US Tariff Shock. Such a loss loss requires a 29.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

QQQM Dip Buy History


Get Notified
Alerts when dip buy opportunities arise.
Notify Me →

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
XLGInvesco S&P 500 Top 50 ETF-6.3%60.961109202665.071007202633
MAGSRoundhill Magnificent Seven ETF-7.0%69.091109202674.301013202627
QQQInvesco QQQ Trust, Series 1-10.6%679.3511092026759.661006202634
QQQMInvesco NASDAQ 100 ETF-10.6%279.5211092026312.761006202634
ONEQFidelity Nasdaq Composite Index ETF-8.5%99.5611092026108.771006202634
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF-11.4%148.0311092026167.03813202688
IJHiShares Core S&P Mid-Cap ETF-5.4%74.391109202678.67816202685
MDYState Street SPDR S&P MIDCAP 400 ETF Trust-5.3%678.6111092026716.91816202685
IVOOVanguard S&P Mid-Cap 400 ETF-5.1%125.9211092026132.68816202685
IJRiShares Core S&P Small-Cap ETF-5.8%141.7211092026150.44816202685
IWMiShares Russell 2000 ETF-7.4%282.5111092026305.09816202685
SCHASchwab U.S. Small-Cap ETF-7.6%33.391109202636.136302026132
VTWOVanguard Russell 2000 ETF-7.2%114.1011092026122.90816202685
VUGVanguard Growth ETF-8.8%84.451109202692.641006202634
IWFiShares Russell 1000 Growth ETF-11.0%115.0111092026129.191006202634
IVWiShares S&P 500 Growth ETF-8.9%133.0711092026146.121006202634
SCHGSchwab U.S. Large-Cap Growth ETF-7.7%34.081109202636.931006202634
SPYGState Street SPDR Portfolio S&P 500 Growth ETF-8.9%115.2011092026126.501006202634
VONGVanguard Russell 1000 Growth ETF-11.0%118.3511092026133.001006202634
MGKVanguard Mega Cap Growth ETF-9.5%86.041109202695.111006202634
IWPiShares Russell Mid-Cap Growth ETF-12.6%129.1311092026147.70817202684
VOTVanguard Mid-Cap Growth ETF-8.3%287.7311092026313.61816202685
IJKiShares S&P Mid-Cap 400 Growth ETF-7.9%109.7311092026119.11817202684
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF-7.9%104.6511092026113.69817202684
IWOiShares Russell 2000 Growth ETF-9.7%357.3211092026395.65816202685
VBKVanguard Small-Cap Growth ETF-9.2%332.0911092026365.91817202684
IJTiShares S&P Small-Cap 600 Growth ETF-7.1%166.4211092026179.07804202697
SLYGState Street SPDR S&P 600 Small Cap Growth ETF-7.1%111.0611092026119.50804202697
IWNiShares Russell 2000 Value ETF-5.1%215.9111092026227.43816202685
VXUSVanguard Total International Stock ETF-5.9%83.221109202688.41907202663
VEUVanguard FTSE All-World Ex-US ETF-5.5%81.471109202686.21907202663
IXUSiShares Core MSCI Total International Stock ETF-5.6%93.191109202698.71907202663
CWIState Street SPDR MSCI ACWI ex-US ETF-5.6%39.541109202641.90907202663
COROiShares International Country Rotation Active ETF-6.0%35.271109202637.54907202663
VEAVanguard FTSE Developed Markets ETF-5.1%69.891109202673.61825202676
SCHFSchwab International Equity ETF-5.0%27.151109202628.59825202676
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund-7.4%149.6011092026161.495112026182
SCHCSchwab International Small-Cap Equity ETF-6.6%48.441109202651.86827202674
IEMGiShares Core MSCI Emerging Markets ETF-13.6%74.271109202686.006222026140
VWOVanguard FTSE Emerging Markets ETF-7.7%56.611109202661.32907202663
EEMiShares MSCI Emerging Markets ETF-14.3%61.031109202671.216222026140
SPEMState Street SPDR Portfolio Emerging Markets ETF-7.5%49.391109202653.41907202663
SCHESchwab Emerging Markets Equity ETF-7.2%34.881109202637.58907202663
FNDESchwab Fundamental Emerging Markets Equity ETF-5.2%40.831109202643.08907202663
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-16.9%31.001109202637.306222026140
EWYiShares MSCI South Korea ETF-35.2%142.1011092026219.206212026141
EWZiShares MSCI Brazil ETF-25.1%32.611109202643.541012202628
FXIiShares China Large-Cap ETF-9.4%34.661109202638.265132026180
ILFiShares Latin America 40 ETF-14.4%32.711109202638.211012202628
KWEBKraneShares CSI China Internet ETF-20.5%24.311109202630.595132026180
CGDVCapital Group Dividend Value ETF-5.7%48.511109202651.44813202688
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF-7.6%56.101109202660.701007202633
QQQINEOS Nasdaq 100 High Income ETF-8.9%51.021109202656.001006202634
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF-5.7%17.681109202618.741015202625
DYNFiShares U.S. Equity Factor Rotation Active ETF-5.7%66.621109202670.681006202634
MTUMiShares MSCI USA Momentum Factor ETF-22.5%66.871109202686.316222026140
SPHQInvesco S&P 500 Quality ETF-7.2%83.631109202690.106302026132
FNDASchwab Fundamental U.S. Small Company ETF-5.3%36.491109202638.52816202685
SPMOInvesco S&P 500 Momentum ETF-19.7%129.8911092026161.666222026140
VLUEiShares MSCI USA Value Factor ETF-8.9%187.1511092026205.51907202663
ARKKARK Innovation ETF-14.9%78.981109202692.781005202635
URAGlobal X Uranium ETF-40.0%34.341109202657.235112026182
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-23.4%31.881109202641.635132026180
ROBOROBO Global Robotics & Automation Index ETF-19.0%73.201109202690.346022026160
LITGlobal X Lithium & Battery Tech ETF-33.0%61.351109202691.625112026182
ICLNiShares Global Clean Energy ETF-30.1%16.611109202623.756022026160
ARKQARK Autonomous Technology & Robotics ETF-23.1%110.5311092026143.825282026165
ARKWARK Next Generation Internet ETF-14.3%143.4311092026167.331006202634
ARKXARK Space & Defense Innovation ETF-20.4%30.031109202637.745282026165
NASATema Space Innovators ETF-49.6%21.111109202641.895272026166
THROiShares U.S. Thematic Rotation Active ETF-5.6%42.391109202644.921006202634
XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF-9.6%20.271109202622.431005202635
AGIXKraneShares Artificial Intelligence ETF-19.2%40.061109202649.561006202634
DRSKAptus Defined Risk ETF-7.0%27.341109202629.396012026161
YYYAmplify CEF High Income ETF-8.2%10.441109202611.37816202685
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-24.4%53.901109202671.30825202676
RAAXVanEck Real Assets ETF-8.9%38.911109202642.705112026182
VGTVanguard Information Technology ETF-13.7%111.9811092026129.801006202634
XLKState Street Technology Select Sector SPDR ETF-15.4%170.8811092026202.001006202634
XLEState Street Energy Select Sector SPDR ETF-11.5%61.941109202670.02110120268
XLIState Street Industrial Select Sector SPDR ETF-9.4%168.8911092026186.51816202685
XLCState Street Communication Services Select Sector SPDR ETF-8.1%107.3611092026116.815142026179
XLUState Street Utilities Select Sector SPDR ETF-5.4%43.791109202646.297262026106
IYJiShares U.S. Industrials ETF-5.7%160.1611092026169.86804202697
IYMiShares U.S. Basic Materials ETF-5.8%185.1511092026196.45825202676
FXNFirst Trust Energy AlphaDEX Fund-10.2%22.441109202625.00110120268
SMHVanEck Semiconductor ETF-27.1%487.4111092026668.916222026140
SOXXiShares Semiconductor ETF-32.8%146.7611092026218.346222026140
XBIState Street SPDR S&P Biotech ETF-7.5%156.9011092026169.55819202682
ITAiShares U.S. Aerospace & Defense ETF-15.1%71.671109202684.41816202685
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-15.0%174.1511092026204.861026202614
IGViShares Expanded Tech-Software Sector ETF-9.9%101.4611092026112.671011202629
IYTiShares U.S. Transportation ETF-7.0%83.711109202690.017162026116
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF-8.2%181.8311092026198.06903202667
KREState Street SPDR S&P Regional Banking ETF-5.7%73.451109202677.93816202685
MISLFirst Trust Indxx Aerospace & Defense ETF-14.3%42.171109202649.195282026165
RINGiShares MSCI Global Gold Miners ETF-14.1%80.061109202693.17825202676
SOXQInvesco PHLX Semiconductor ETF-31.4%79.0111092026115.116222026140
EDVVanguard World Funds Extended Duration ETF-7.4%59.761109202664.546242026138
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-9.2%18.471109202620.341025202615
DBCInvesco DB Commodity Index Tracking Fund-7.5%31.541109202634.101025202615
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-10.3%35.261109202639.301025202615
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-8.5%24.521109202626.81910202660
FTGCFirst Trust Global Tactical Commodity Strategy Fund-8.3%28.991109202631.60910202660
HGERHarbor Commodity All-Weather Strategy ETF-8.1%33.531109202636.501025202615
GLDSPDR Gold Trust-12.7%379.5311092026434.655112026182
IAUiShares Gold Trust-14.2%76.381109202689.065112026182
GLDMSPDR Gold MiniShares Trust-12.6%81.911109202693.695112026182
SLViShares Silver Trust-40.9%46.871109202679.355132026180
PPLTETFS Physical Platinum Shares-27.2%14.241109202619.555132026180
PALLETFS Physical Palladium Shares-31.6%18.811109202627.485112026182
USOUnited States Oil Fund LP-15.8%142.6611092026169.531025202615
UNGUnited States Natural Gas Fund LP-16.8%10.081109202612.126042026158
BNOUnited States Brent Oil Fund LP ETV-17.5%58.931109202671.39110120268
REETiShares Global REIT ETF-5.3%27.361109202628.897262026106
USRTiShares Core U.S. REIT ETF-5.2%66.171109202669.827262026106
IBITiShares Bitcoin Trust ETF-13.7%42.321109202649.01921202649
FBTCFidelity Wise Origin Bitcoin Fund-13.7%65.021109202675.31921202649
ETHAiShares Ethereum Trust ETF-20.5%48.061109202660.45928202642

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows
Largest inflows
#TickerNameTypeNet flow% of AUM
No data.
Largest outflows
#TickerNameTypeNet flow% of AUM
No data.

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

Set Alerts and Notifications

Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

Inform Me Once

About QQQM

0Holdings Count: 103
Expense Ratio: 0.15%
Inception Date: 2020-10-13
Invesco NASDAQ 100 ETF
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.
Asset Class: Equity | ETF Website

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

QQQMQQQONEQQQEWMedian
NameInvesco NA.Invesco QQ.Fidelity N.First Trus. 
Asset ClassEquityEquityEquityEquity-
AUM ($ Bil)106.0464.610.91.858.5
Expense Ratio0.15%0.18%0.21%0.55%0.19%
10-D Avg Volume (Mil)3.0336.910.270.041.65
Latest Day Volume (Mil)5.1554.720.830.062.99
Holdings Count1031021,04650102
Inception Date10/13/20203/10/19999/25/20034/19/2006-

Fundamentals

QQQMQQQONEQQQEWMedian
NameInvesco NA.Invesco QQ.Fidelity N.First Trus. 
Net Asset Value284.31685.50100.24151.38-
Premium/Discount-1.7%-0.9%-0.7%-2.2%-1.3%
Distribution Yield0.5%0.5%0.5%0.3%0.5%
Sales Yield17.3%16.9%18.9%-17.3%
Earnings Yield3.5%3.6%3.7%-3.6%

Valuation

QQQMQQQONEQQQEWMedian
NameInvesco NA.Invesco QQ.Fidelity N.First Trus. 
P/S (TTM)5.8x5.9x5.3x-5.8x
P/E (TTM)28.2x28.0x27.1x-28.0x
P/FCF (TTM)45.5x44.6x51.6x-45.5x
Forward P/E18.7x17.9x19.0x-18.7x
Forward P/S4.6x4.6x4.3x-4.6x

Risk

QQQMQQQONEQQQEWMedian
NameInvesco NA.Invesco QQ.Fidelity N.First Trus. 
Volatility (1Y)21.3%21.5%19.5%21.0%21.1%
Volatility (3Y)20.8%21.0%20.6%19.3%20.7%
Volatility (5Y)23.1%23.3%22.8%21.6%22.9%
Beta (1Y)1.431.451.371.291.40
Beta (3Y)1.301.311.311.151.30
Beta (5Y)1.291.291.281.171.28
Sharpe Ratio (1Y)0.610.610.600.360.60
Sharpe Ratio (3Y)1.131.121.170.761.13
Sharpe Ratio (5Y)0.630.620.580.340.60
Max Drawdown (1Y)-14.7%-14.8%-12.7%-15.6%-14.8%
Max Drawdown (3Y)-22.7%-22.8%-24.1%-21.4%-22.7%
Max Drawdown (5Y)-35.0%-35.1%-35.2%-32.1%-35.1%

Returns

QQQMQQQONEQQQEWMedian
NameInvesco NA.Invesco QQ.Fidelity N.First Trus. 
1M Return-9.7%-9.6%-7.7%-9.7%-9.6%
3M Return-5.5%-5.4%-4.4%-9.4%-5.5%
6M Return-4.7%-4.7%-3.7%2.5%-4.2%
YTD Return10.8%10.8%9.2%4.2%10.0%
1Y Return11.4%11.5%10.3%5.6%10.9%
2Y Return41.1%41.0%40.6%19.3%40.8%
3Y Return90.1%89.9%93.3%46.8%90.0%

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity1.7 Mil
Short Interest: % Change Since 93020268.4%
Average Daily Volume2.9 Mil
Days-to-Cover Short Interest1