Q

QQQM: Traded Fund Trust II Invesco NASDAQ 100 ETF

ETF

About

QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.

Website
www.invesco.com
Inception Date
10/13/2020
Asset Class
Equity
Investment Segment
Large Cap

Current Value

$192.36

1 Year Return

$9.28
5.07%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$160$170$180$190$200$210$220$230

Key Details

Assets Under Management

$39.42B

Div Yield %

0.65%

P/E Ratio

30.66

Net Asset Value

$193.05

Expense Ratio

0.15%

1Y ETF Return

0.07%

Strategies that include QQQM

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Holdings

QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF contains 103 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, AVGO

Name
Weight
A
AAPLApple, Inc.

9.2%

M
MSFTMicrosoft Corp.

7.91%

N
NVDANVIDIA Corp.

7.52%

A
AMZNAmazon.com, Inc.

5.74%

A
AVGOBroadcom Inc.

3.68%

M
METAMeta Platforms, Inc.

3.55%

C
COSTCostco Wholesale Corp.

2.85%

N
NFLXNetflix, Inc.

2.76%

T
TSLATesla, Inc.

2.69%

G
GOOGLAlphabet, Inc.

2.53%

G
GOOGAlphabet, Inc.

2.41%

T
TMUST-Mobile US, Inc.

2.09%

C
CSCOCisco Systems, Inc.

1.67%

L
LINLinde Plc

1.5%

P
PEPPepsiCo, Inc.

1.42%

P
PLTRPalantir Technologies, Inc.

1.33%

I
ISRGIntuitive Surgical, Inc.

1.21%

Q
QCOMQUALCOMM, Inc.

1.17%

A
ADBEAdobe, Inc.

1.16%

I
INTUIntuit, Inc.

1.16%

A
AMDAdvanced Micro Devices, Inc.

1.16%

A
AMGNAmgen, Inc.

1.14%

T
TXNTexas Instruments Incorporated

1.11%

B
BKNGBooking Holdings, Inc.

1.05%

G
GILDGilead Sciences, Inc.

0.96%

C
CMCSAComcast Corp.

0.95%

H
HONHoneywell International, Inc.

0.95%

V
VRTXVertex Pharmaceuticals, Inc.

0.87%

A
ADPAutomatic Data Processing, Inc.

0.85%

A
AMATApplied Materials, Inc.

0.81%

Sector
Weight

Information Technology

49.30%

Communication Services

15.52%

Consumer Discretionary

13.93%

Consumer Staples

6.12%

Health Care

5.75%

Industrials

4.96%

Materials

1.50%

Utilities

1.42%

Energy

0.61%

Financials

0.45%

Real Estate

0.22%

Stock's related to QQQM

The stocks that are correlated to QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF are SNPS, NVDA, KLAC, MKSI, LRCX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SNPSSynopsys, Inc.
76.46%$66.31B-25.66%0.00%
N
NVDANVIDIA Corp.
75.57%$2.64T+19.94%0.04%
K
KLACKLA Corp.
75.26%$90.34B-4.37%0.93%
M
MKSIMKS Instruments, Inc.
74.95%$5.41B-39.54%1.10%
L
LRCXLam Research Corp.
74.94%$93.32B-25.95%6.60%
M
MSFTMicrosoft Corp.
74.82%$2.79T-11.58%0.85%
A
AMATApplied Materials, Inc.
74.46%$117.90B-30.46%1.11%
Q
QCOMQUALCOMM, Inc.
73.78%$169.89B-10.55%2.23%
A
AMZNAmazon.com, Inc.
73.15%$2.02T+5.13%0.00%
R
RMBSRambus, Inc.
73.06%$5.56B-16.80%0.00%
A
APHAmphenol Corp.
72.48%$79.48B+15.02%0.92%
E
ENTGEntegris, Inc.
71.84%$13.24B-37.79%0.46%
M
MTSIMACOM Technology Solutions Holdings, Inc.
71.69%$7.46B+2.83%0.00%
A
AVGOBroadcom Inc.
71.67%$787.25B+24.00%4.19%
A
ANSSANSYS, Inc.
71.34%$27.75B-8.90%0.00%
C
CDNSCadence Design Systems, Inc.
71.32%$69.71B-18.52%0.00%
A
ARMArm Holdings Plc
71.03%$112.56B-15.85%0.00%
A
AEISAdvanced Energy Industries, Inc.
70.42%$3.60B-5.95%0.42%
M
MPWRMonolithic Power Systems, Inc.
70.03%$27.76B-13.24%0.92%
V
VECOVeeco Instruments, Inc.
70.01%$1.16B-43.75%0.00%

ETF's related to QQQM

The ETFs that are correlated to QQQM - Traded Fund Trust II Invesco NASDAQ 100 ETF are QQQ, QGRW, VONG, ONEQ, IWF

Name
Correlation
AUM
Expense Ratio
Q
QQQInvesco QQQ Trust Series 1
99.97%$297.25B0.2%
Q
QGRWWisdomTree U.S. Quality Growth Fund
98.75%$868.25M0.28%
V
VONGVanguard Russell 1000 Growth Index ETF
98.71%$24.33B0.07%
O
ONEQFidelity Nasdaq Composite Index ETF
98.67%$6.77B0.21%
I
IWFiShares Russell 1000 Growth ETF
98.65%$96.16B0.19%
S
SCHGSchwab U.S. Large Cap Growth ETF
98.53%$34.82B0.04%
I
IVWiShares S&P 500 Growth ETF
98.52%$51.40B0.18%
S
SPYGSPDR Portfolio S&P 500 Growth ETF
98.51%$30.44B0.04%
I
IUSGiShares Core S&P U.S.Growth ETF
98.49%$19.40B0.04%
I
ILCGiShares Morningstar Growth ETF
98.42%$2.19B0.04%
V
VOOGVanguard S&P 500 Growth ETF
98.40%$14.36B0.07%
S
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF
98.31%$1.08B0.45%
I
IWYiShares Russell Top 200 Growth ETF
98.31%$11.74B0.2%
V
VUGVanguard Growth ETF
98.28%$144.51B0.04%
Q
QQQINEOS Nasdaq 100 High Income ETF
98.15%$1.14B0.68%
M
MGKVanguard Mega Cap Growth ETF
98.12%$22.50B0.07%
I
IGMiShares Expanded Tech Sector ETF
98.07%$5.21B0.41%
J
JGROTraded Fund Trust JPMorgan Active Growth ETF
97.85%$4.80B0.44%
Q
QDTERoundhill Innovation 100 0DTE Covered Call Strategy ETF
97.84%$694.14M0.95%
X
XLGInvesco S&P 500 Top 50 ETF
97.73%$7.96B0.2%

News

SeekingAlpha

JEPQ offers a high dividend yield of 10.9% through an option strategy. Read why I maintain my buy rating on the fund.

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Buy JEPQ Over QQQ For Today's Market

SeekingAlpha

JEPQ offers a strong yield and should outperform its underlying index during a sideways market. Find out why the Fund is a Buy.

SeekingAlpha

While the setup was good coming into 2025, markets struggled with ongoing changes to the US policy approach.

SeekingAlpha

Gain CAD-hedged exposure to U.S. tech with Invesco NASDAQ 100 Index ETF (QQC:CA).

SeekingAlpha

The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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