What is QQQM?

QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QQQM 5.67% 13.66% 16.74% -10.66% -- -- --
QQQM (NAV) 5.73% 13.63% 16.70% -10.66% -- -- --
NASDAQ-100 Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.08% 4.51% 5.64% -8.99% 21.74% 10.30% 12.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QQQM Factset Analytics Insight

QQQM, also known as a smaller version of QQQ, invests in the largest domestic and international stocks listed on Nasdaq. QQQM reflects companies from all major sectors, except financial firms, as classified under the Industry Classification Benchmark. Eligible security types are traded stocks, tracking stocks, shares of beneficial interest, limited partnership interests, and ADRs. Holdings are weighted using a methodology that is a hybrid of equal and market-cap weighting. Under this methodology, each issuer is capped at 24% weight. In comparison, QQQM is marketed towards buy and hold investors and QQQ may be preferred for trading purposes. The index is rebalanced quarterly and reconstituted annually.

QQQM Summary Data

Invesco
10/13/20
0.15%
$7.73B
NASDAQ-100 Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

+$0.07B 5 Days
+$0.77B 30 Days
+$1.85B 90 Days

QQQM Portfolio Data

$762.09B
26.54
6.32
0.76%
N/A
103

QQQM Index Data

NASDAQ-100 Index
Market Cap
NASDAQ - Listed
MSCI USA Large Cap Index

QQQM Portfolio Management

0.15%
-0.10%
-0.07%
-0.16%

QQQM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QQQM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of QQQM. QQQM is rated a 5 out of 5.

QQQM Tradability

1,078,384
$132.34M
840,082
$99.52M
0.02%
$0.02
0.02%
0.23% / -0.11%
None
100.00%
500
1,680.16
13.44%
0.00%
3,016
$127.59
5

QQQM Sector/Industry Breakdown

QQQM Segment
Benchmark
32.47% --
30.68% --
10.61% --
6.23% --
4.89% --
4.01% --
3.84% --
1.64% --
1.39% --
1.16% --

QQQM Top 10 Holdings

12.31%
3.80%
55.08%

QQQM Performance Statistics

0.95
1.26
1.21
1.23
0.61%
MSCI USA Large Cap Index

QQQM Countries

QQQM Segment
Benchmark
98.52% 99.89%
0.48% --
0.38% --
0.33% --
0.24% --
-- 0.11%

QQQM Regions

QQQM Segment
Benchmark
98.52% 100.00%
0.82% --
0.62% --

QQQM Economic Development

QQQM Segment
Benchmark
99.58% 100.00%
0.38% 0.00%

QQQM Benchmark Comparison Holdings

103
297
85
41.45%

QQQM Benchmark Comparison Summary

QQQM Segment
Benchmark
103 297
$762.09B $504.17B
26.54 20.72
6.32 4.32
0.86% 1.55%
High Low

QQQM Benchmark Comparison Market Cap Size

QQQM Segment
Benchmark
99.96% 100.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%