Invesco NASDAQ 100 ETF
Price through Oct 26, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.
QQQM price
Table
| Date | QQQM close |
|---|---|
| Sep 28, 2026 | $303.29 |
| Sep 29, 2026 | $303.83 |
| Sep 30, 2026 | $304.64 |
| Oct 1, 2026 | $305.57 |
| Oct 2, 2026 | $308.69 |
| Oct 5, 2026 | $311.40 |
| Oct 6, 2026 | $312.76 |
| Oct 7, 2026 | $311.94 |
| Oct 8, 2026 | $307.85 |
| Oct 9, 2026 | $309.39 |
| Oct 12, 2026 | $307.19 |
| Oct 13, 2026 | $306.16 |
| Oct 14, 2026 | $300.13 |
| Oct 15, 2026 | $299.79 |
| Oct 16, 2026 | $292.26 |
| Oct 19, 2026 | $295.78 |
| Oct 20, 2026 | $295.59 |
| Oct 21, 2026 | $298.64 |
| Oct 22, 2026 | $290.13 |
| Oct 23, 2026 | $290.06 |
| Oct 26, 2026 | $293.26 |
Daily net flows, 1M
Net inflow over the range: +$1.6B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $78.9M |
| Sep 3 | $44.5M |
| Sep 4 | −$44.8M |
| Sep 5 | −$9.5M |
| Sep 8 | $73.8M |
| Sep 9 | $9.6M |
| Sep 10 | $45.4M |
| Sep 11 | $84M |
| Sep 12 | $188M |
| Sep 15 | $0 |
| Sep 16 | $192.8M |
| Sep 17 | $294M |
| Sep 18 | $144.6M |
| Sep 19 | $54.1M |
| Sep 22 | $123.5M |
| Sep 23 | $79M |
| Sep 24 | $105.8M |
| Sep 25 | −$29.3M |
| Sep 26 | $73.5M |
| Sep 29 | −$34.6M |
| Sep 30 | $49.4M |
| Oct 1 | $24.7M |
| Oct 2 | $7.5M |
Recent fund-flow records are unavailable, while the price has returned +15.9% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 8.10% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 8.08% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 6.20% | $532.60 | +1.5% | ||
| 4 | MUMICRON TECHNOLOGY | 4.36% | $903.70 | +3.0% | ||
| 5 | AMZNAMAZON | 4.26% | $249.09 | +0.4% | ||
| 6 | AMDADVANCED MICRO DEVICES | 3.71% | $531.28 | +2.8% | ||
| 7 | TSLATESLA | 3.11% | $391.62 | +5.2% | ||
| 8 | METAMETA | 3.04% | $630.56 | -1.9% | ||
| 9 | GOOGLALPHABET | 2.99% | $316.80 | -1.1% | ||
| 10 | SPCXSpace Exploration Technologies Corp | 2.78% | $146.90 | -0.4% | ||
| 11 | GOOGALPHABET | 2.79% | $314.19 | -1.0% | ||
| 12 | WMTWALMART | 2.56% | $120.29 | +0.3% | ||
| 13 | AVGOBROADCOM | 2.44% | $329.17 | +2.3% | ||
| 14 | INTCINTEL | 2.01% | $90.47 | +4.0% | ||
| 15 | PLTRPALANTIR | 1.99% | $198.84 | +1.1% |
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- Technology51.43%
- Information Technology50.3%
- Technology Services33.68%
- Electronic Technology29.66%
- Consumer Discretionary18.46%
- Communication Services15.71%
- Consumer Cyclical12.67%
- Retail Trade10.77%
- Health Technology6.53%
- Consumer Defensive6.39%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.43% |
| Information Technology | 50.3% |
| Technology Services | 33.68% |
| Electronic Technology | 29.66% |
| Consumer Discretionary | 18.46% |
| Communication Services | 15.71% |
| Consumer Cyclical | 12.67% |
| Retail Trade | 10.77% |
| Health Technology | 6.53% |
| Consumer Defensive | 6.39% |
Country weights
- United States96.96%
- Netherlands1.02%
- Brazil0.68%
- United Kingdom0.68%
- China0.66%
- Uruguay0.63%
- Bermuda0.4%
- Argentina0.39%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.96% |
| Netherlands | 1.02% |
| Brazil | 0.68% |
| United Kingdom | 0.68% |
| China | 0.66% |
| Uruguay | 0.63% |
| Bermuda | 0.4% |
| Argentina | 0.39% |
| 1 week | -0.8% |
| 1 month | -4.3% |
| 3 months | +4.1% |
| 6 months | +7.3% |
| YTD | +15.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $1.5B |
| Dec | $1.6B |
| Jan | $2.7B |
| Feb | $1.3B |
| Mar | −$28.7M |
| Apr | $2B |
| May | $2.3B |
| Jun | $1.3B |
| Jul | $1.9B |
| Aug | $2.3B |
| Sep | $1.5B |
| Oct | $32.2M |
The top holding is 8.1% of the book; the top ten carry 47%. Spread across 103+ names, it behaves like roughly 32 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat QQQM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · +$223M in over the month | Head-to-head |