QQQM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQQM
Invesco NASDAQ 100 ETF
$294.39
+2.59 ▲ +0.89%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$294.55
+0.16 ▲ +0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$103.6B
about 142 trillion KRW
Holdings
104 items
Dividend Yield
0.44%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 22.71% | Total Holdings | 104 | Perf Week | -0.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.09% | AUM | $103.6B | Perf Month | -1.2% |
| Expense | 0.15% | NAV | $291.72 | Return% 5Y | 14% | 52W High | -4.48% | Perf Quarter | -0.21% |
| Dividend TTM | $1.3 (0.44%) | Div Gr. 3/5Y | 11.27% 43.63% | Return% 10Y | - | 52W Low | 28.7% | Perf Half Y | 19.7% |
| Flows% 1M | 1.95% | Flows% YTD | 27.05% | Return% SI | 16.75% | Volatility(W/M) | 0.88% 0.9% | Perf YTD | 16.4% |
| SMA20 | -0.1% | SMA50 | 0.64% | SMA200 | 8.31% | RSI (14) | 50.82 | Beta | 1.23 |
| IPO | 2020/10/13 | Prev Close | $291.8 | Perf Year | 22.43% | Avg Volume | 3.23M | Price | $294.39 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$103.6B AUM Assets Under Management
0.44% Dividend Rate Quarterly
104 Holdings Passive
Sector Distribution
Technology 107.0%
Communication Services 30.5%
Consumer Cyclical 23.2%
Consumer Defensive 14.6%
Healthcare 8.9%
Industrials 5.9%
Utilities 2.7%
Basic Materials 2.3%
Top Holdings
NVIDIA Corp. 8.37%2 NVIDIA Corp. 8.13%3 
Apple Inc. 7.59%4 Apple Inc. 7.26%5 
Microsoft Corp. 5.67%6 Microsoft Corp. 5.30%7 
Micron Technology, Inc. 4.78%8 
Amazon.com, Inc. 4.60%9 Amazon.com, Inc. 4.36%10 
Tesla, Inc. 3.91%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$291.72
Listed10/13/2020
Returns
1Y22.71%
3Y24.09%
5Y14%
Since Inception16.75%
Price Performance
1 Week-0.38%
1 Month-1.2%
3M-0.21%
6M19.7%
YTD16.4%
1Y22.43%
vs 52W High-4.48%
vs 52W Low28.7%
Fund Flow
1 Month1.95%
3M9.52%
YTD27.05%
1Y38.25%
Trading Info
Volume2,935,667
Average Volume3.23M
Relative Volume0.91
Previous Close$291.8
Current Price$294.39
Technical
RSI (14)50.82
SMA 20-0.1%
SMA 500.64%
SMA 2008.31%
ATR3.68
Beta1.23
Volatility (Weekly/Monthly)0.88% / 0.9%
Dividend
Dividend Rate0.44%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.35
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PSQProShares Short QQQ -1x Shares -1× Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +89.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TDAQ 1.00%
EDGQ 0.98%
DWUS 0.49%
CLSM 0.30%
TDSC 0.15%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QLD 13.9B QYLD 8.3B SQQQ 2.1B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QQQM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QQQM have?
QQQM holds a total of 104 securities, with an AUM of approximately $103.6B.
Does QQQM pay dividends (distributions)?
QQQM's distribution yield is approximately 0.44%.
What is the 52-week high and low for QQQM?
QQQM has recorded a 52-week high of $308.21 and a low of $228.75.
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