Invesco NASDAQ 100 ETF(QQQM · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$295.98
- 52-Week Range
- $215.55 – $308.21
- YTD
- +17.25%
- IV Rank (30D)
- 7.7
- Straddle Price
- $18.85
- P/C Vol Ratio
- 1.76
Info
Invesco NASDAQ 100 ETF (QQQM) ETF
- Exchange
- XNAS
- Inception
- 2020-10-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
107
AUM
$93.6B
Provider
Invesco
Inception
2020-10-13
Exchange
XNAS
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
0.44%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.3277 | CD |
| 2025-12-22 | 2025-12-26 | $0.3230 | CD |
| 2025-09-22 | 2025-09-26 | $0.3024 | CD |
| 2025-06-23 | 2025-06-27 | $0.3161 | CD |
| 2025-03-24 | 2025-03-28 | $0.3176 | CD |
| 2024-12-23 | 2024-12-27 | $0.3103 | CD |
Asset Allocation
Top Holdings
top 50 of 107 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8.30% | Equity (US) | — |
| AAPL | Apple Inc | 7.51% | Equity (US) | — |
| MSFT | Microsoft Corp | 5.16% | Equity (US) | — |
| MU | Micron Technology Inc | 4.47% | Equity (US) | — |
| AMZN | Amazon.com Inc | 4.39% | Equity (US) | — |
| GOOGL | Alphabet Inc | 3.57% | Equity (US) | — |
| AMD | Advanced Micro Devices Inc | 3.49% | Equity (US) | — |
| GOOG | Alphabet Inc | 3.31% | Equity (US) | — |
| TSLA | Tesla Inc | 3.25% | Equity (US) | — |
| AVGO | Broadcom Inc | 3.04% | Equity (US) | — |
| META | Meta Platforms Inc | 2.91% | Equity (US) | — |
| WMT | Walmart Inc | 2.67% | Equity (US) | — |
| INTC | Intel Corp | 2.27% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 2.21% | Equity (US) | — |
| COST | Costco Wholesale Corp | 1.98% | Equity (US) | — |
| LRCX | Lam Research Corp | 1.74% | Equity (US) | — |
| AMAT | Applied Materials Inc | 1.65% | Equity (US) | — |
| NFLX | Netflix Inc | 1.59% | Equity (US) | — |
| PLTR | Palantir Technologies Inc | 1.43% | Equity (US) | — |
| TXN | Texas Instruments Inc | 1.19% | Equity (US) | — |
| KLAC | KLA Corp | 1.16% | Equity (US) | — |
| LIN | Linde PLC | 1.08% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 1.06% | Equity (US) | — |
| SNDK | Sandisk Corp | 1.06% | Equity (US) | — |
| MRVL | Marvell Technology Inc | 1.05% | Equity (US) | — |
| PANW | Palo Alto Networks Inc | 1.02% | Equity (US) | — |
| TMUS | T-Mobile US Inc | 0.91% | Equity (US) | — |
| ADI | Analog Devices Inc | 0.90% | Equity (US) | — |
| PEP | PepsiCo Inc | 0.90% | Equity (US) | — |
| AMGN | Amgen Inc | 0.87% | Equity (US) | — |
| STX | Seagate Technology Holdings PLC | 0.85% | Equity (US) | — |
| WDC | Western Digital Corp | 0.80% | Equity (US) | — |
| APP | AppLovin Corp | 0.79% | Equity (US) | — |
| CRWD | Crowdstrike Holdings Inc | 0.78% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 0.74% | Equity (US) | — |
| ISRG | Intuitive Surgical Inc | 0.69% | Equity (US) | — |
| ASML | ASML Holding NV | 0.66% | Cash/Money Market | — |
| HON | Honeywell International Inc | 0.62% | Equity (US) | — |
| SHOP | Shopify Inc | 0.62% | Equity (US) | — |
| BKNG | Booking Holdings Inc | 0.60% | Equity (US) | — |
| VRTX | Vertex Pharmaceuticals Inc | 0.52% | Equity (US) | — |
| SBUX | Starbucks Corp | 0.50% | Equity (US) | — |
| FTNT | Fortinet Inc | 0.49% | Equity (US) | — |
| MAR | Marriott International Inc/MD | 0.48% | Equity (US) | — |
| CDNS | Cadence Design Systems Inc | 0.48% | Equity (US) | — |
| ADBE | Adobe Inc | 0.47% | Equity (US) | — |
| ADP | Automatic Data Processing Inc | 0.43% | Equity (US) | — |
| CEG | Constellation Energy Corp | 0.42% | Equity (US) | — |
| SNPS | Synopsys Inc | 0.41% | Equity (US) | — |
| CSX | CSX Corp | 0.40% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco NASDAQ 100 ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-29)
Net assets:
$70.89B
· 105 total positions
· equity 99.61%
· non-equity 0.88%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVIDIA Corp. | 8.37% | $5.93B |
| 2 | Apple Inc. | Apple Inc. | 7.59% | $5.38B |
| 3 | Microsoft Corp. | Microsoft Corp. | 5.67% | $4.02B |
| 4 | Amazon.com, Inc. | Amazon.com, Inc. | 4.36% | $3.09B |
| 5 | Tesla, Inc. | Tesla, Inc. | 3.91% | $2.77B |
| 6 | Meta Platforms, Inc., Class A | Meta Platforms, Inc. | 3.70% | $2.62B |
| 7 | Alphabet Inc., Class A | Alphabet Inc. | 3.53% | $2.50B |
| 8 | Walmart Inc. | Walmart Inc. | 3.36% | $2.38B |
| 9 | Alphabet Inc., Class C | Alphabet Inc. | 3.27% | $2.32B |
| 10 | Broadcom Inc. | Broadcom Inc. | 2.93% | $2.08B |
| 11 | Micron Technology, Inc. | Micron Technology, Inc. | 2.49% | $1.77B |
| 12 | Costco Wholesale Corp. | Costco Wholesale Corp. | 2.40% | $1.70B |
| 13 | Netflix, Inc. | Netflix, Inc. | 2.19% | $1.55B |
| 14 | Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 1.75% | $1.24B |
| 15 | Cisco Systems, Inc. | Cisco Systems, Inc. | 1.68% | $1.19B |
| 16 | Palantir Technologies Inc., Class A | Palantir Technologies Inc. | 1.68% | $1.19B |
| 17 | Applied Materials, Inc. | Applied Materials, Inc. | 1.59% | $1.13B |
| 18 | Lam Research Corp. | Lam Research Corp. | 1.58% | $1.12B |
| 19 | T-Mobile US, Inc. | T-Mobile US, Inc. | 1.30% | $923.7M |
| 20 | Linde PLC | Linde PLC | 1.27% | $902.5M |
| 21 | PepsiCo, Inc. | PepsiCo, Inc. | 1.25% | $883.0M |
| 22 | Intel Corp. | Intel Corp. | 1.17% | $827.6M |
| 23 | Amgen Inc. | Amgen Inc. | 1.12% | $795.2M |
| 24 | KLA Corp. | KLA Corp. | 1.07% | $762.0M |
| 25 | Texas Instruments Inc. | Texas Instruments Inc. | 1.03% | $733.2M |
Showing top 25 of 101 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.20% | 6 |
| Feb | -2.71% | 6 |
| Mar | +1.23% | 6 |
| Apr | +0.44% | 6 |
| May | +5.75% | 6 |
| Jun | +2.06% | 6 |
| Jul | +3.64% | 5 |
| Aug | -0.44% | 5 |
| Sep | -1.94% | 5 |
| Oct | +3.76% | 5 |
| Nov | +3.21% | 5 |
| Dec | +0.06% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $297.43
SMA 50: $276.15
SMA 200: $256.33
Current: $295.85
EMA 12: $298.83
EMA 26: $292.45
MACD: 6.3785 | Signal: -1.7221
BULLISH
ADX (14): 35.13
TREND
+DI: 25.14
−DI: 27.43
Momentum Oscillators
RSI (14): 54.68
NEUTRAL
Stoch %K: 49.14
Stoch %D: 69.02
Williams %R: -56.31
Volume & Volatility
BB Upper: $309.23
BB Lower: $285.64
NEUTRAL
OBV: 133,587,458
Vol SMA 20: 4,476,663
Vol ROC: 19.60%
ATR: $5.04
True Range: $7.35
HV 20: 23.2%
HV 30: 21.4%
HV 60: 21.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T18:00:15.337000
Date Range: 2024-06-07T00:00:00 – 2026-06-05T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.7
- IV Rank (7D)
- 92.8
- Avg IV
- 28.7%
- Straddle (30D)
- $18.85
- Straddle (7D)
- $10.40
- P/C Volume
- 1.76
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.30
- Correlation (SPY)
- 94.1%
- R²
- 0.89
- Ann. Volatility
- 16.7%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|