QQQM: Traded Fund Trust II Invesco NASDAQ 100 ETF
About
QQQM was created on 2020-10-13 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 34408.66m in AUM and 103 holdings. QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks", excluding financials.
Current Value
$207.091 Year Return
Current Value
$207.091 Year Return
Key Details
Assets Under Management
$36.44B
Div Yield %
0.65%
P/E Ratio
33.58
Net Asset Value
$204.33
Expense Ratio
0.15%
1Y ETF Return
0.30%
Strategies that include QQQM
Stock's related to QQQM
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVGO | 78.89% | $772.28B | +68.52% | 9.87% |
| SNPS | 78.66% | $82.03B | -1.18% | 0.00% |
| LRCX | 77.84% | $90.29B | -0.80% | 11.86% |
| AMAT | 77.14% | $139.58B | +13.44% | 0.85% |
| KLAC | 76.70% | $82.35B | +11.80% | 0.98% |
| MSFT | 76.03% | $3.11T | +11.99% | 0.54% |
| CDNS | 75.38% | $82.18B | +10.81% | 0.00% |
| NVDA | 75.35% | $3.61T | +194.35% | 0.07% |
| VECO | 74.10% | $1.48B | -9.94% | 0.00% |
| ANET | 74.07% | $118.95B | +75.41% | 0.00% |
| APH | 73.06% | $85.57B | +58.31% | 1.00% |
| QCOM | 72.90% | $182.99B | +29.67% | 2.01% |
| ENTG | 72.66% | $15.01B | -2.88% | 0.41% |
| ASML | 71.22% | $260.51B | -3.25% | 1.03% |
| MRVL | 70.89% | $77.39B | +63.39% | 0.27% |
| ACLS | 70.89% | $2.28B | -44.77% | 0.00% |
| TER | 70.68% | $16.74B | +12.03% | 0.46% |
| AMZN | 70.60% | $2.15T | +42.19% | 0.00% |
| UCTT | 68.95% | $1.60B | +35.62% | 0.00% |
| ONTO | 68.89% | $8.04B | +20.50% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYD | -0.01% | $364.46M | -2.94% | 4.26% |
| FATBB | 0.09% | $81.94M | -12.91% | 11.69% |
| SMMT | 0.09% | $14.74B | +910.10% | 0.00% |
| CTMX | -0.11% | $69.86M | -31.59% | 0.00% |
| SPWH | -0.12% | $83.65M | -55.71% | 0.00% |
| THG | -0.18% | $5.88B | +36.24% | 2.08% |
| TCTM | -0.20% | $8.10M | -42.99% | 0.00% |
| EXEL | 0.31% | $9.83B | +62.16% | 0.00% |
| MGEE | 0.38% | $3.78B | +41.56% | 1.66% |
| ADC | -0.39% | $8.03B | +36.00% | 3.88% |
| POR | 0.41% | $4.95B | +14.95% | 4.16% |
| BCAN | -0.43% | $72.87M | -99.75% | 0.00% |
| CQP | 0.44% | $25.90B | -6.77% | 5.96% |
| DGX | -0.44% | $17.99B | +19.98% | 1.84% |
| FAT | -0.45% | $89.30M | -11.53% | 10.73% |
| OCX | 0.53% | $42.93M | -36.09% | 0.00% |
| OMCL | -0.56% | $1.96B | +30.61% | 0.00% |
| ABT | -0.59% | $203.16B | +14.93% | 1.88% |
| SAFT | 0.63% | $1.25B | +10.17% | 4.36% |
| WTW | -0.69% | $30.98B | +26.60% | 1.13% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -30.84% | $21.46B | +15.84% | 1.11% |
| GIS | -29.54% | $34.85B | -2.91% | 3.78% |
| T | -24.59% | $163.09B | +40.40% | 4.87% |
| CPB | -24.55% | $12.96B | +7.08% | 3.40% |
| ED | -23.91% | $33.59B | +7.16% | 3.43% |
| JNJ | -20.80% | $368.37B | +1.24% | 3.18% |
| K | -18.85% | $27.77B | +52.50% | 2.79% |
| D | -18.34% | $48.38B | +24.06% | 4.62% |
| SO | -18.08% | $96.74B | +26.76% | 3.24% |
| XEL | -17.90% | $41.42B | +15.91% | 3.12% |
| HUSA | -17.62% | $16.69M | -11.56% | 0.00% |
| ETR | -17.45% | $32.14B | +49.00% | 3.05% |
| LMT | -15.25% | $126.40B | +18.99% | 2.36% |
| NOC | -14.42% | $71.54B | +4.23% | 1.60% |
| PRPO | -14.34% | $9.10M | -13.65% | 0.00% |
| HE | -14.12% | $1.82B | -17.47% | 0.00% |
| VZ | -13.78% | $176.51B | +12.56% | 6.37% |
| SJM | -11.89% | $11.91B | -0.25% | 3.82% |
| WEC | -11.26% | $31.33B | +22.40% | 3.38% |
| MNR | -11.20% | $1.66B | -10.71% | 15.90% |
ETF's related to QQQM
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| QQQ | 99.97% | $317.87B | 0.2% |
| QGRW | 98.59% | $584.66M | 0.28% |
| IVW | 98.47% | $54.47B | 0.18% |
| ONEQ | 98.45% | $7.14B | 0.21% |
| SPYG | 98.43% | $32.21B | 0.04% |
| IWF | 98.40% | $101.63B | 0.19% |
| VONG | 98.39% | $23.85B | 0.08% |
| IUSG | 98.36% | $20.37B | 0.04% |
| VOOG | 98.27% | $13.96B | 0.1% |
| ILCG | 98.26% | $2.44B | 0.04% |
| SCHG | 98.24% | $35.11B | 0.04% |
| SPUS | 98.19% | $899.44M | 0.45% |
| VUG | 98.07% | $149.28B | 0.04% |
| IWY | 97.99% | $12.45B | 0.2% |
| IGM | 97.88% | $5.60B | 0.41% |
| IYW | 97.82% | $19.23B | 0.39% |
| MGK | 97.70% | $23.81B | 0.07% |
| JGRO | 97.42% | $3.98B | 0.44% |
| XLG | 97.31% | $7.40B | 0.2% |
| VGT | 97.28% | $80.62B | 0.1% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| ULST | 0.11% | $535.47M | 0.2% |
| GBIL | 0.38% | $5.60B | 0.12% |
| MINT | -0.62% | $11.62B | 0.35% |
| SHV | 0.74% | $18.13B | 0.15% |
| IVOL | 0.78% | $548.70M | 1.02% |
| SPTS | -0.82% | $5.71B | 0.03% |
| UTWO | 0.89% | $447.63M | 0.15% |
| TBLL | -1.14% | $1.92B | 0.08% |
| YEAR | -1.42% | $1.13B | 0.25% |
| FTSM | 1.45% | $6.08B | 0.45% |
| UNG | 1.82% | $908.80M | 1.06% |
| ICSH | 1.89% | $5.57B | 0.08% |
| IYK | 2.37% | $1.30B | 0.4% |
| CGSM | 2.48% | $514.53M | 0.25% |
| BOXX | 2.53% | $4.43B | 0.1949% |
| SGOV | 2.80% | $27.53B | 0.09% |
| TBIL | -3.07% | $4.38B | 0.15% |
| SCHO | 3.08% | $11.10B | 0.03% |
| IBTE | -3.41% | $1.70B | 0.07% |
| VGSH | 4.42% | $19.14B | 0.04% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -63.54% | $195.31M | 0.85% |
| TAIL | -58.53% | $67.98M | 0.59% |
| BTAL | -53.43% | $388.04M | 1.43% |
| CCOR | -22.13% | $109.04M | 1.18% |
| USDU | -16.23% | $201.97M | 0.5% |
| UUP | -15.04% | $309.25M | 0.77% |
| DFNM | -12.12% | $1.40B | 0.17% |
| JUCY | -10.33% | $324.29M | 0.6% |
| XHLF | -9.06% | $874.27M | 0.03% |
| SHYD | -8.62% | $311.50M | 0.35% |
| XONE | -8.47% | $548.88M | 0.03% |
| CLOI | -8.42% | $715.40M | 0.4% |
| XBIL | -7.46% | $637.70M | 0.15% |
| CTA | -7.45% | $350.27M | 0.78% |
| CORN | -7.28% | $61.12M | 0.2% |
| BILZ | -7.14% | $563.02M | 0.14% |
| KMLM | -6.22% | $353.87M | 0.9% |
| HDRO | -5.28% | $164.26M | 0.3% |
| WEAT | -4.55% | $120.27M | 0.28% |
| IBTE | -3.41% | $1.70B | 0.07% |
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Disclaimer
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.