QQQM
+12.26 · +5.08%
$253.58 · NASDAQ

Invesco NASDAQ 100 ETF (QQQM) ETF Analysis | Large Growth

Invesco · USA
AUM:$70.7B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is QQQM?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QQQM delivered 20.2% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 47.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$70.7B
Expense Ratio0.15%
Dividend Yield0.49%
Holdings50
Inception DateOct 2020
Domicile–
Distribution–
Index–
ProviderInvesco
Beta1.18
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

How would QQQM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.1%
1Y
+24.6%
3Y
+94.7%
5Y
+96.8%
OpenBook InsightIf you had invested £10,000 in QQQM 5 years ago, it would have grown to £19,680 — a gain of £9,680.

Annual Returns

Calendar year performance

QQQM delivered positive returns in 4 of the last 5 calendar years.
YearQQQM
2026 YTD+17.0%
2025+21.1%
2024+27.8%
2023+56.1%
2022-33.2%
CAGR 4yr+12.7%
4/5 positive yearsAvg return: +17.8%Worst year: -33.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
20.9%
Moderate
Momentum
+2.9%
30-day change
Support Level
288.27
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.