ETF PRO AIOctober 3, 2026
QQQM Invesco NASDAQ 100 ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$64Bfund assets
+22.1%return, YTD
+23.8%return, 1 year
—net flow, 1 month
+$7Mnet flow, 1 year
19.8%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.36% |
| 2 | AAPL APPLE | 7.37% |
| 3 | MSFT MICROSOFT | 5.78% |
| 4 | MU MICRON TECHNOLOGY | 5.04% |
| 5 | AMD ADVANCED MICRO DEVICES | 4.18% |
| 6 | AMZN AMAZON | 4.08% |
| 7 | META META | 3.27% |
| 8 | GOOGL ALPHABET | 3.06% |
| 9 | TSLA TESLA | 2.83% |
| 10 | SPCX Space Exploration Technologies Corp | 2.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS