QQQM — Invesco NASDAQ 100 ETF

Invesco

Dividend Yield0.42%
Expense Ratio0.15%
AUM$101.29B
CategoryTechnology
Annual Dividend$1.27
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.3522Distribution
Mar 23, 2026Mar 27, 2026$0.3277Distribution
Dec 22, 2025Dec 26, 2025$0.3230Distribution
Sep 22, 2025Sep 26, 2025$0.3025Distribution
Jun 23, 2025Jun 27, 2025$0.3161Distribution
Mar 24, 2025Mar 28, 2025$0.3176Distribution
Dec 23, 2024Dec 27, 2024$0.3103Distribution
Sep 23, 2024Sep 27, 2024$0.2999Distribution
Jun 24, 2024Jun 28, 2024$0.3199Distribution
Mar 18, 2024Mar 22, 2024$0.3454Distribution
Dec 18, 2023Dec 22, 2023$0.3807Distribution
Sep 18, 2023Sep 22, 2023$0.2448Distribution
Jun 20, 2023Jun 23, 2023$0.2167Distribution
Mar 20, 2023Mar 24, 2023$0.2543Distribution
Dec 19, 2022Dec 23, 2022$0.2704Distribution
Sep 19, 2022Sep 23, 2022$0.2454Distribution
Jun 21, 2022Jun 30, 2022$0.2052Distribution
Mar 21, 2022Mar 31, 2022$0.1936Distribution
Dec 20, 2021Dec 31, 2021$0.1488Distribution
Sep 20, 2021Sep 30, 2021$0.1662Distribution

Top Holdings

SymbolWeightShares
NVDAN/A38990078
AAPLN/A23555531
MUN/A4985319
MSFTN/A11915292
AMZNN/A17224186
AMDN/A7221357
GOOGLN/A9340935
TSLAN/A8008117
GOOGN/A8726056
AVGON/A7607564
INTCN/A22125671
METAN/A4731732
WMTN/A21649036
AMATN/A3515757
LRCXN/A5532251
CSCON/A17496886
COSTN/A1965813
KLACN/A5801495
NFLXN/A18702566
SNDKN/A654226