NASDAQ · Large Growth · USD · ETF

Invesco NASDAQ 100 ETF (QQQM) ETF Analysis

QQQM

Expense ratio 0.15% Yield 0.43% Assets $109.81B Since October 13, 2020 Family Invesco

Last Updated: October 21, 2026

$298.64

+$3.05 (+1.03%)

October 21, 2026 · Market close

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Price History

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Key facts

As of October 21, 2026, the annualized return for QQQM over 5 years is +14.73%.

QQQM charges an expense ratio of 0.15%.

QQQM has $109.81B in net assets.

QQQM Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+19.23%	+19.23%	$119.23	$357.69
3 years	+108.41%	+27.73%	$208.41	$625.23
5 years	+98.75%	+14.73%	$198.75	$596.25
Since October 13, 2020	+155.95%	+16.89%	$255.95	$767.86

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QQQM Return by Calendar Year

2020 and 2026 are partial years

−32.52%+55.01%+18.50%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+18.50%
2025	+20.85%
2024	+25.68%
2023	+55.01%
2022	−32.52%
2021	+27.45%
2020 (partial year)	+6.67%

QQQM Monthly Returns

−14%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.2	−2.3	−4.8	+15.7	+10.6	−0.2	−6.5	+4.2	+3.3	−2.0	—	—
2025	+2.2	−2.7	−7.6	+1.5	+9.1	+6.4	+2.4	+1.0	+5.4	+4.8	−1.6	−0.7
2024	+1.8	+5.3	+1.3	−4.4	+6.4	+6.2	−1.7	+1.2	+2.6	−0.9	+5.4	+0.5
2023	+10.7	−0.4	+9.5	+0.5	+7.8	+6.4	+3.9	−1.6	−5.0	−2.1	+10.8	+5.6
2022	−8.7	−4.4	+4.5	−13.4	−1.6	−9.1	+12.7	−5.1	−10.6	+4.0	+5.6	−9.1
2021	+0.4	+0.3	+1.3	+5.8	−1.2	+6.3	+2.8	+4.2	−5.7	+7.9	+2.0	+1.1
2020	—	—	—	—	—	—	—	—	—	—	+11.0	+5.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

QQQM Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 22.17%
Beta (3y): 1.26
Best year: +55.01%
Worst year: −32.52%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

QQQM vs QQQ: Cost, Size and Returns

As of October 21, 2026.

Metric	QQQM	QQQ
Expense Ratio	0.15%	0.18%
Total Assets	$109.81B	$498.95B
Average volume	2.94M	35.64M
Dividend Yield	0.43%	0.42%
1 year · Annualized	+19.23%	+19.17%
3 years · Annualized	+27.73%	+27.65%
5 years · Annualized	+14.73%	+14.65%

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.34%
2	AAPL	Apple Inc	7.36%
3	MSFT	Microsoft Corp	5.77%
4	MU	Micron Technology Inc	5.03%
5	AMD	Advanced Micro Devices Inc	4.18%
6	AMZN	Amazon.com Inc	4.07%
7	META	Meta Platforms Inc Class A	3.27%
8	GOOGL	Alphabet Inc Class A	3.06%
9	GOOG	Alphabet Inc Class C	2.85%
10	TSLA	Tesla Inc	2.82%

Analysis

Data-derived

Fund Overview

Invesco NASDAQ 100 ETF trades as QQQM and is categorised as Large Growth. Invesco is the fund family on file. It has been trading since October 13, 2020. Total net assets stand at $109.81B. The expense ratio is 0.15%. On a $10,000 position that is $15.00 a year.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.34% of the portfolio. The ten largest positions together make up 46.75% of the fund.

Performance Analysis

QQQM last closed at $298.64 on October 21, 2026. Over the trailing twelve months the total return is +19.23%. Across 5 years the annualized return works out at +14.73%. The fund distributes at a trailing yield of 0.43%.

Across the complete calendar years on file, 2023 returned +55.01% and 2022 returned −32.52%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +18.50% year to date.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 22.17%. The reported beta is 1.26. The 52-week range on file runs from $228.75 to $314.12. The latest close sits 30.55% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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