QQQM QQ

QQQM Invesco NASDAQ 100 ETF

Large Growth · Invesco

ETF 6 · Fair Momentum 10.0 · Strong Safe 4y streak

294.85

-0.20%

About the fund

0.15%
Assets (AUM)
101.3B
Inception
2020
268.24

52-week range

295
low 229 high 308
Yield Growth Momentum Safety Value Health

Top holdings

Dividend deep dive

The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund. Total assets, fund category, and fund family are not available from the provided data. Top holdings and sector weights for QQQM are also not available, preventing a detailed understanding of its underlying composition. The current dividend yield and its 5-year historical band are not available, making a comparison of its distribution profile impossible at this time.

Dividend history

The distribution history for the Invesco NASDAQ 100 ETF (QQQM) is not available, including specific year-by-year distribution amounts. Consequently, 3-year and 5-year distribution compound annual growth rates (CAGRs) cannot be calculated or presented. As an exchange-traded fund, QQQM's distributions to unitholders are directly derived from the dividends and income paid by the underlying securities it holds. Without specific distribution data, the consistency or growth trend of its distributions cannot be assessed for dividend investors.

Dividend safety

The expense ratio for the Invesco NASDAQ 100 ETF (QQQM) is not available, so its cost efficiency for investors cannot be determined from the provided data.

Quantic · Free

Read the rest of the safety verdict

Plus the key risks and what to watch next — free, no card.

AI-generated from Quantic's dividend data · Updated 20 Jul 2026 · Information, not financial advice.

Price history

304 207 110 2021 2022 2023 2024 2025 2026 2020-11 · 123 2020-12 · 129 2021-01 · 129 2021-02 · 130 2021-03 · 131 2021-04 · 139 2021-05 · 137 2021-06 · 146 2021-07 · 150 2021-08 · 156 2021-09 · 147 2021-10 · 159 2021-11 · 162 2021-12 · 164 2022-01 · 149 2022-02 · 143 2022-03 · 149 2022-04 · 129 2022-05 · 127 2022-06 · 115 2022-07 · 130 2022-08 · 123 2022-09 · 110 2022-10 · 114 2022-11 · 121 2022-12 · 110 2023-01 · 121 2023-02 · 121 2023-03 · 132 2023-04 · 133 2023-05 · 143 2023-06 · 152 2023-07 · 158 2023-08 · 155 2023-09 · 147 2023-10 · 144 2023-11 · 160 2023-12 · 169 2024-01 · 172 2024-02 · 181 2024-03 · 183 2024-04 · 175 2024-05 · 186 2024-06 · 197 2024-07 · 194 2024-08 · 196 2024-09 · 201 2024-10 · 199 2024-11 · 210 2024-12 · 210 2025-01 · 215 2025-02 · 209 2025-03 · 193 2025-04 · 196 2025-05 · 214 2025-06 · 227 2025-07 · 233 2025-08 · 235 2025-09 · 247 2025-10 · 259 2025-11 · 255 2025-12 · 253 2026-01 · 256 2026-02 · 250 2026-03 · 238 2026-04 · 275 2026-05 · 304 2026-06 · 303 2026-07 · 286
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+4.9%
CAGR 3y
+12.1%
4 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +12.1% 4y streak
21 22 23 24 25

Per-share dividend by year

Quantic · Free

Unlock valuation & strategy

Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Appears in these lists

QQQM qualifies for these curated dividend rankings.

Information, not financial advice.

Quantic · Free

Track QQQM and your whole portfolio

Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →