QQQM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.15% | Return% 1Y | 16.93% | Total Holdings | 103 | Perf Week | -0.85% | Volume | 3,878,344 |
| Asset Type | Equities (Stocks) | AUM | $107.32B | Return% 3Y | 25.47% | NAV | $290.02 | Perf Month | -4.33% | Avg Volume | 2.93M |
| ETF Type | US Equities | Dividend TTM | $1.32 (0.45%) | Return% 5Y | 14.57% | 52W High | -6.64% | Perf Quarter | 5.44% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.27% 43.63% | Return% 10Y | - | 52W Low | 28.2% | Perf Half Y | 7.22% | Prev Close | $290.06 |
| IPO | 2020/10/13 | Flows% 1M | 3.53% | Return% SI | 16.3% | RSI (14) | 41.69 | Perf YTD | 15.95% | Price | $293.26 |
| Beta | 1.24 | Flows% 3M | 8.34% | Flows% YTD | 32.82% | Flows% 1Y | 40.05% | Perf Year | 15.45% | Volatility(W/M) | 1.45% 1.23% |
| SMA20 | -2.98% | SMA50 | -1.82% | SMA200 | 5.09% | ATR | 4.7 | ||||
Invesco NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index (the "underlying index"). 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.
The top 10 make up 47% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded more than usual. That is 132% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +88.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 35% and took 404 days to recover.
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The dividend is on the small side
Pays 0.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.0% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
TQQQ ProShares UltraPro QQQ 3x Shares 34.4B 
QLD ProShares Ultra QQQ 2x Shares 13.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
SQQQ-1× ProShares UltraPro Short QQQ -3x Shares 1.9B 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does QQQM have?
QQQM holds a total of 103 securities, with an AUM of approximately $107.3B.
Does QQQM pay dividends (distributions)?
QQQM's distribution yield is approximately 0.45%.
What is the 52-week high and low for QQQM?
QQQM has recorded a 52-week high of $314.11 and a low of $228.75.
