ETF PRO AIAugust 23, 2026
QQQM Invesco NASDAQ 100 ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$64Bfund assets
+16.4%return, YTD
+24.8%return, 1 year
—net flow, 1 month
+$2Bnet flow, 1 year
19.5%realized volatility, 1y
-12.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.43% |
| 2 | AAPL APPLE | 7.34% |
| 3 | MSFT MICROSOFT | 5.75% |
| 4 | MU MICRON TECHNOLOGY | 4.87% |
| 5 | AMZN AMAZON | 4.49% |
| 6 | AMD ADVANCED MICRO DEVICES | 3.39% |
| 7 | GOOGL ALPHABET | 3.19% |
| 8 | GOOG ALPHABET | 2.96% |
| 9 | TSLA TESLA | 2.77% |
| 10 | AVGO BROADCOM | 2.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS