QQQM ETF Analysis: NASDAQ 100 | NASDAQ

Large Growth | NASDAQ, USA | Market Cap: 97.489m USD | 12M Return: 23.4% | Charts, Fundamentals & Technical Analysis

Semiconductors, Software, E-Commerce, Biotechnology
Total Rating 63
Safety 42
Buy Signal -0.28
Large Growth
Category Rotation: -9.7
TER: 0.15%
AUM: 97.5B
Avg Turnover: 904M
Risk 3d forecast
Volatility23.9%
VaR 5th Pctl4.48%
VaR vs Median4.19%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD60.6
Rel. Str. Peer Group77.9
Character TTM
Beta1.326
Beta Downside1.298
Hurst Exponent0.429
Drawdowns 3y
Max DD22.70%
CAGR/Max DD1.04
CAGR/Mean DD7.24

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan -0.1% 9
Feb -3.6% 13
Mar -1.5% 10
Apr +0.1% 9
May +5.5% 36
Jun +1.5% 10
Jul +0.3% 0
Aug -1.5% 41
Sep -3.8% 0
Oct +2.5% 11
Nov +3.1% 11
Dec -1.1% 28

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QQQM NASDAQ 100

The Invesco NASDAQ 100 ETF (QQQM) is a passively managed exchange-traded fund that seeks to track the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the NASDAQ stock exchange, weighted by a modified market capitalization methodology. The fund invests at least 90% of its total assets in the component securities of the underlying index, with weight restrictions applied per the index providers rules. QQQM is classified as a non-diversified fund and primarily holds large-cap growth-oriented companies concentrated in the technology and consumer discretionary sectors.

Headlines to Watch Out For
  • Mega-cap tech earnings lift underlying index performance
  • Fund inflows expand AUM and fee revenue base
  • Fed rate path shapes growth stock valuations
What is the price of QQQM shares?

As of July 24, 2026, the stock is trading at USD 284.98 with a total of 3,885,218 shares traded. Over the past week, the price has changed by -1.96%, over one month by -3.03%, over three months by +6.37% and over the past year by +23.40%.

Current recommended Stop Loss: 277.20 (which is 2.7% or 1.3 ATR below the current price).

Is QQQM a buy, sell or hold?

NASDAQ 100 has no consensus analysts rating.