(QQQM) NASDAQ 100 - Overview
ETF Category: Large Growth | Exchange: NASDAQ (USA) | Market Cap: 98.291m USD | Total Return: 33.6% in 12m
Avg Turnover: 1.26B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Invesco NASDAQ 100 ETF (QQQM) tracks the performance of the Nasdaq-100 Index by investing at least 90% of its assets in the indexs constituent securities. The fund focuses on 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market, weighted by market capitalization.
Because the index excludes financial institutions like commercial and investment banks, the portfolio is heavily weighted toward the technology, consumer discretionary, and healthcare sectors. This non-diversified structure allows for concentrated exposure to large-cap growth companies that prioritize research, development, and intellectual property over physical capital assets.
To evaluate how these growth characteristics align with your portfolio goals, consider reviewing the detailed valuation metrics available on ValueRay.
- Mega-cap technology earnings growth dictates underlying index price action
- Federal Reserve interest rate shifts impact growth stock valuations
- Artificial intelligence infrastructure spending drives semiconductor and software demand
- Concentration in top ten holdings creates significant single-stock volatility risk
- Global economic cycles influence enterprise cloud and digital advertising revenue
As of June 09, 2026, the stock is trading at USD 290.35 with a total of 8,860,227 shares traded.
Over the past week, the price has changed by -4.48%,
over one month by +1.48%,
over three months by +16.20% and
over the past year by +33.58%.
NASDAQ 100 has no consensus analysts rating.