Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQQM and other ETFs, options, and stocks.About QQQM
QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.
Index-TrackedNASDAQ 100 TR USD
Index-TrackedNASDAQ 100 TR USD
CategoryLarge Growth
CategoryLarge Growth
Number of holdings106
Number of holdings106
Inception DateOct 13, 2020
Inception DateOct 13, 2020
What's in this fund
Sectors
As of July 16, 2025Technology54.18%
Communication Services15.60%
Consumer Cyclical13.29%
Consumer Defensive5.06%
Healthcare4.81%
Industrials3.37%
Utilities1.36%
Basic Materials1.26%
Energy0.45%
Financial Services0.41%
Real Estate0.21%
Top 10 Holdings (51.06% of total assets)
As of July 16, 2025NameSymbol% Assets
NVIDIANVDA9.82%
MicrosoftMSFT8.83%
AppleAAPL7.37%
AmazonAMZN5.57%
BroadcomAVGO5.13%
Meta PlatformsMETA3.58%
NetflixNFLX3.07%
TeslaTSLA2.75%
Alphabet Class AGOOGL2.51%
CostcoCOST2.43%
QQQM Key Statistics
AUM55.06B
AUM55.06B
Price-Earnings ratio37.21
Price-Earnings ratio37.21
30-Day yield0.55
30-Day yield0.55
Average volume2.63M
Average volume2.63M
High today$231.85
High today$231.85
Low today$230.51
Low today$230.51
Open price$231.78
Open price$231.78
Volume2.58M
Volume2.58M
52 Week high$231.85
52 Week high$231.85
52 Week low$165.72
52 Week low$165.72
Expense ratio0.15
Expense ratio0.15