35
In band
Moving averages
SMA 50$298.41-4.71%
EMA 20$296.92-4.24%
ETF profile
Invesco NASDAQ 100 ETF holds 105 positions. The top 10 make up 46.7% of the fund, led by NVDA (8.0%), AAPL (7.8%) and MSFT (6.1%). Information Technology is 56.9% of assets, Communication Services 14.5%. Net assets are $109.8B and the expense ratio is 0.15%. The fund launched on 13 October 2020.
Net assets$109.80B
Expense ratio0.15%
Dividend yield0.43%
Portfolio turnover6.0%
Inception13 October 2020
Sector allocation
Information Technology 56.9%
Communication Services 14.5%
Consumer Discretionary 10.2%
Consumer Staples 6.0%
Healthcare 4.4%
Industrials 3.0%
Utilities 1.1%
Materials 1.0%
Energy 0.5%
Financials 0.2%
Top holdings
On daily RSI (14), 2 of QQQM's top 10 holdings are oversold (GOOGL, GOOG).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.02% | 35 |
| AAPL | APPLE INC | 7.75% | 55 |
| MSFT | MICROSOFT CORP | 6.09% | 49 |
| MU | MICRON TECHNOLOGY INC | 4.74% | 42 |
| AMZN | AMAZON.COM INC | 4.24% | 38 |
| AMD | ADVANCED MICRO DEVICES INC | 4.03% | 40 |
| TSLA | TESLA INC | 3.28% | 61 |
| GOOGL | ALPHABET INC CLASS A | 2.95% | 21 |
| META | META PLATFORMS INC CLASS A | 2.81% | 33 |
| GOOG | ALPHABET INC CLASS C | 2.75% | 21 |
Latest news
Options chain
RSI alerts for QQQM
An email when QQQM closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 1 November 2026 at 9:51 PM EST