{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/qqqm/","json":"https://alysly.com/json/markets/etfs/us/qqqm/index.json","lang":"en-US","title":"QQQM ETF Stock Price & Holdings | Nasdaq 100 Index Fund","description":"QQQM (Invesco NASDAQ 100 ETF): price, performance, 101 stocks per SEC filing.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/qqqm/","json":"https://alysly.com/json/de/maerkte/etfs/us/qqqm/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"QQQM","url":"https://alysly.com/markets/etfs/us/qqqm/"}],"content":[{"type":"heading","level":1,"text":"Invesco NASDAQ 100 ETF (QQQM)"},{"type":"paragraph","text":"Ticker QQQM · US exchange · Index Nasdaq 100","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]},{"type":"paragraph","text":"Invesco NASDAQ 100 ETF is an ETF set up in the United States and traded on US exchanges. It tracks the Nasdaq 100 index. Its filing with the US Securities and Exchange Commission lists 101 stocks as of May 31, 2026; the largest position was NVIDIA Corp. at 8.13%."},{"type":"paragraph","text":"The ten largest holdings make up 47.3% of QQQM, out of 105 holdings in total; the largest sector is Information Technology at 58.8% (as of May 31, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: QQQM"},{"type":"heading","level":3,"text":"QQQM by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 47.3% of net assets; the other 91 holdings share the rest of the stock allocation. By sector, Information Technology leads with 58.8%, followed by Communication Services (14.1%) and Consumer Discretionary (11.4%). In our price series since September 16, 2024, the price fell as much as 22.8% below its previous high, with annualized volatility of 21.3%. Its stock weights overlap with those of the Xtrackers Nasdaq 100 UCITS ETF 1c by 90.7%. The comparison uses the filing as of May 31, 2026, and the holdings list as of October 29, 2026; weights shift with prices in between. One-year price returns, excluding distributions: QQQ +14.6%, QQQM +14.6%. QQQM and QQQ share 91.8% of their stock weights; 1.2% of QQQM's stock allocation sits in names that QQQ does not hold. The filings are dated May 31, 2026 and June 30, 2026.","links":[{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"QQQM Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of May 31, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"NVIDIA Corp.","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"8.13%"],["2",{"text":"Apple Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"7.26%"],["3",{"text":"Microsoft Corp.","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"5.30%"],["4",{"text":"Micron Technology, Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"4.78%"],["5",{"text":"Amazon.com, Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"4.60%"],["6",{"text":"Advanced Micro Devices, Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"3.68%"],["7",{"text":"Alphabet Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"3.51%"],["8",{"text":"Tesla, Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"3.45%"],["9",{"text":"Broadcom Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"3.36%"],["10",{"text":"Alphabet Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"3.24%"],["11",{"text":"Meta Platforms, Inc.","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"2.96%"],["12",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"2.51%"],["13",{"text":"Walmart Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"2.47%"],["14",{"text":"Cisco Systems, Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"2.08%"],["15",{"text":"Costco Wholesale Corp.","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"1.86%"],["16",{"text":"Lam Research Corp.","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"1.74%"],["17",{"text":"Netflix, Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"1.59%"],["18",{"text":"Palantir Technologies Inc.","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"1.57%"],["19",{"text":"Applied Materials, Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"1.56%"],["20",{"text":"Texas Instruments Inc.","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"1.21%"],["21",{"text":"QUALCOMM Inc.","href":"https://alysly.com/markets/stocks/qualcomm-incorporated/"},"1.17%"],["22",{"text":"KLA Corp.","href":"https://alysly.com/markets/stocks/kla-corporation/"},"1.10%"],["23",{"text":"Sandisk Corp.","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"1.09%"],["24",{"text":"Linde PLC","href":"https://alysly.com/markets/stocks/linde-plc/"},"1.01%"],["25",{"text":"Palo Alto Networks, Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"1.01%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"99.6%"},{"label":"Cash and short-term investments","value":"0.4%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"58.8%"},{"label":"Communication Services","value":"14.1%"},{"label":"Consumer Discretionary","value":"11.4%"},{"label":"Consumer Staples","value":"6.6%"},{"label":"Health Care","value":"3.8%"},{"label":"Industrials","value":"2.4%"},{"label":"Utilities","value":"1.2%"},{"label":"Materials","value":"1.0%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 97% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"95.5%"},{"label":"Ireland","value":"1.9%"},{"label":"Netherlands","value":"1.2%"},{"label":"Canada","value":"0.8%"},{"label":"United Kingdom","value":"0.4%"},{"label":"KY","value":"0.2%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: QQQM"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"–"},{"label":"Net assets","value":"$97.2B"},{"label":"Stocks","value":"101"},{"label":"Holdings as of","value":"May 31, 2026"}]},{"type":"heading","level":3,"text":"About QQQM"},{"type":"paragraph","text":"QQQM is the younger twin of QQQ. Both funds track the Nasdaq 100 and hold the same stocks at practically the same weights; the difference lies in the structure and in the intended audience."},{"type":"paragraph","text":"Invesco launched QQQM in October 2020 as an open-end ETF under the Investment Company Act. Unlike a unit investment trust, such a fund may lend securities and invest dividends until they are distributed. Above all, its expense ratio is lower than QQQ's. Invesco explicitly aims QQQM at investors who hold for longer and for whom a few hundredths of a percentage point in annual cost matter more over many years than trading convenience."},{"type":"paragraph","text":"QQQ, by contrast, remains the traders' fund: higher exchange volume, tighter spreads on very large orders and a deep options market. For smaller orders, the everyday trading costs of the two funds are similar."},{"type":"paragraph","text":"Two funds on the same index are not unusual in the US. Providers use this to leave an established, liquid fund unchanged while offering a cheaper alternative. The holdings reports of the two funds have different reporting dates, so the comparison in the figures section names both dates to keep differences from being misread."},{"type":"heading","level":3,"text":"QQQM Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 18.1% year to date and up 14.6% over twelve months. The last recorded close on October 28, 2026, was at 83% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"QQQM Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+14.6%","Year to date","+18.1%"],["Calendar year 2025","+20.2%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, QQQM is up 24.6% year to date and up 19.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: QQQM"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. UCITS ETFs on the same index in our coverage, which are authorized in Europe:"},{"type":"list","ordered":false,"items":[{"text":"iShares NASDAQ 100 UCITS ETF (DE) · TER 0.30%","links":[{"text":"iShares NASDAQ 100 UCITS ETF (DE)","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"Xtrackers Nasdaq 100 UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"},{"text":"Xtrackers Nasdaq 100 UCITS ETF 1d","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"type":"heading","level":2,"id":"refs","text":"Related Content: QQQM"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Invesco QQQ Trust QQQ","links":[{"text":"Invesco QQQ Trust","href":"https://alysly.com/markets/etfs/us/qqq/"}]},{"text":"ProShares UltraPro QQQ TQQQ","links":[{"text":"ProShares UltraPro QQQ","href":"https://alysly.com/markets/etfs/us/tqqq/"}]},{"text":"ProShares UltraPro Short QQQ SQQQ","links":[{"text":"ProShares UltraPro Short QQQ","href":"https://alysly.com/markets/etfs/us/sqqq/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/qqqm/#webpage","url":"https://alysly.com/markets/etfs/us/qqqm/","name":"Invesco NASDAQ 100 ETF (QQQM) – Alysly","description":"QQQM (Invesco NASDAQ 100 ETF): price, performance, 101 stocks per SEC filing.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-29T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"mainEntity":{"@id":"https://alysly.com/markets/etfs/us/qqqm/#entity"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Markets","item":"https://alysly.com/markets/"},{"@type":"ListItem","position":2,"name":"ETFs","item":"https://alysly.com/markets/etfs/"},{"@type":"ListItem","position":3,"name":"US ETFs","item":"https://alysly.com/markets/etfs/us/"},{"@type":"ListItem","position":4,"name":"QQQM"}]},{"@context":"https://schema.org","@type":["FinancialProduct","InvestmentFund"],"@id":"https://alysly.com/markets/etfs/us/qqqm/#entity","name":"Invesco NASDAQ 100 ETF","description":"QQQM (Invesco NASDAQ 100 ETF): price, performance, 101 stocks per SEC filing.","url":"https://alysly.com/markets/etfs/us/qqqm/","mainEntityOfPage":"https://alysly.com/markets/etfs/us/qqqm/","category":"ETF","identifier":[{"@type":"PropertyValue","propertyID":"TICKER","value":"QQQM"}]}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}