ETF·NASDAQ
Invesco NASDAQ 100 ETF (QQQM)
- Net assets
- $109.81B
- Expense ratio
- 0.15%
- Yield
- 0.43%
- 52-week range
- $228.75 $314.11
The short version
Where QQQM stands today, in four lines, and what CleaRank Financial AI makes of it.
QQQM at a glance
Invesco NASDAQ 100 ETF (QQQM): Sell, 25/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($277.89 and $299.28).
- Fund Expense ratio 0.15%, $109.8B in net assets, +23.8% total return over 1 year.
Figures as of October 16, 2026.
CleaRank Financial AI
The Invesco NASDAQ 100 ETF (QQQM) is currently trading at $293.77, below its 20-day EMA of $303.27 and its 50-day SMA of $299.28.
The fund's 14-day RSI is 36.51, indicating bearish momentum. Despite these short-term headwinds, QQQM is still trading above its 200-day SMA of $277.89, suggesting that the longer-term trend remains positive. The ETF seeks to track the NASDAQ-100 Index, providing concentrated exposure to 100 of the largest non-financial companies listed on Nasdaq, with a heavy weighting towards technology. QQQM's YTD return stands at 20.86%, with a 1-year return of 23.80%. The fund's strategy focuses on passive, physically replicated investment in the NASDAQ-100 Index, rebalanced quarterly and reconstituted annually. Its asset allocation is nearly entirely in stocks (99.87%), reflecting its growth-oriented mandate.
Only on CleaRank
Figures we compute ourselves from QQQM's own price history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $293.77 is 1.8% below the 50-day simple moving average of $299.28.Price above its 200-day average ›
The price is 5.7% above the 200-day simple moving average of $277.89.50-day average above the 200-day ›
The 50-day average ($299.28) is 7.7% above the 200-day average ($277.89), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 76% of its 52-week range, between $228.75 and $314.11.
QQQM share price
Pick a period: each tab shows how far QQQM has moved over it, to the last close.
Today's trading
Where QQQM sits inside today's range and its 52-week range.
Fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
4/5Expense ratio at or below 0.20% ›
The fund charges 0.15% a year, $15.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $109.8B.No sector above 35% of the fund ›
The largest sector, Technology, makes up 60.3% of the fund.Pays a distribution ›
The distribution yield is 0.43%.Positive return over one year ›
The fund family reports a one-year total return of 23.80%.
QQQM Fund Facts
Invesco NASDAQ 100 ETF is an exchange-traded fund that seeks to track the investment results of the NASDAQ-100 Index. The fund typically invests at least 90% of its total assets in the securities that make up the index, providing concentrated exposure to 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. It is designed as a passive, physically replicated ETF, with quarterly rebalancing and annual reconstitution to keep its holdings aligned with the benchmark.
Sector weights
Trailing total returns
| Period | QQQM |
|---|---|
| YTD | 20.86% |
| 1 month | 3.28% |
| 3 months | 0.54% |
| 1 year | 23.80% |
| 3 years | 28.12% |
| 5 years | 16.40% |
As of Oct 16, 2026, QQQM has an expense ratio of 0.15%, $109.81B in net assets and a distribution yield of 0.43%.
Fund reference data as of Oct 16, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
Key statistics
The headline figures for QQQM.
What the numbers say
CleaRank Financial AI's reading of QQQM's holdings, performance and risks.
The Invesco NASDAQ 100 ETF (QQQM) is built to track the NASDAQ-100 Index, offering concentrated exposure to 100 of the largest non-financial companies listed on the Nasdaq.
The fund's sector breakdown shows a significant concentration in Technology (60.33%), followed by Communication Services (12.59%) and Consumer Cyclical (10.07%). This heavy weighting in technology stocks means the fund's performance is closely tied to the health and growth trends within that sector. With net assets totaling $109.81 billion and an expense ratio of 0.15%, QQQM is a substantial fund. The cost per $10,000 invested is $15.00. The fund's overview highlights its design as a passive, physically replicated ETF with quarterly rebalancing, ensuring its holdings remain aligned with the benchmark index. Its asset allocation is almost entirely in stocks (99.87%).
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/3RSI not overbought or oversold ›
The 14-day RSI is 36.5, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 36.5 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of QQQM
The score, the reasoning behind it, and what could move the price next.
At $293.77, the Invesco NASDAQ 100 ETF (QQQM) is trading below its 20-day EMA ($303.27) and its 50-day SMA ($299.28), signaling short-term weakness.
The 14-day RSI is at 36.51, which is classified as bearish momentum. However, the ETF remains above its 200-day SMA ($277.89), indicating that the longer-term trend is still intact. The ETF's recent price action shows it is below key short-term averages, suggesting a potential continuation of the current downward pressure. The CCI reading of -181.32 further supports the notion of bearish sentiment in the short term. Investors should monitor the 200-day SMA as a critical support level.
- Monitor the 200-day SMA ($277.89) as a key support level for QQQM.
- Consider the fund's expense ratio of 0.15% in relation to its performance and potential returns.
Technical indicators
Momentum and trend for QQQM, from its daily closes.
As of October 16, 2026, with QQQM at $293.77, its 14-day RSI is 36.5 (showing bearish momentum without being oversold), its 50-day simple moving average is $299.28 and its 200-day is $277.89.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What QQQM moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, QQQM's 1-year correlation of daily returns is +0.95 with S&P 500 (SPY), +1.00 with Nasdaq 100 (QQQ), +0.44 with Bitcoin (BTC) and +0.18 with gold (XAU).
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
QQQM trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from QQQM's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much QQQM tends to move, against the market and on its own.
The long record
QQQM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
4/4Average daily move under 2% ›
The price has moved 1.01% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 34.7%, from December 2021 to October 2022, regained by December 2023.Most 1-year holds ended higher ›
79% of 1-year holding periods in the last 6 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2020 is now worth $25,693, against $23,893 in the S&P 500 (SPY).
QQQM Drawdowns & Recovery
As of October 16, 2026, QQQM's worst peak-to-trough fall over the last 6 years with dividends reinvested was -34.7% (December 2021 to October 2022); it regained that peak by December 2023, 14 months after the low, and 79% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into QQQM in October 2020 is worth now, against the same amount in the S&P 500.
Against the market: QQQM beat the S&P 500 over this period: $25,693 against $23,893.
A $10,000 investment in QQQM in October 2020 would be worth about $25,693 today with dividends reinvested, compared with about $23,893 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to QQQM, and which have not.
Strongest month, May: an average of +4.88%, up in 4 of 6 years.
Weakest month, September: an average of -1.88%, up in 3 of 6 years.
This month, October: has averaged +2.07%, up in 4 of 5 years. Past seasonality does not repeat on schedule.
Over the last 6 years, QQQM's strongest calendar month has been May (average +4.88%, up in 4 of 6 years) and its weakest September (average -1.88%, up in 3 of 6 years).
Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in QQQM, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in QQQM today could grow to about $24,867 by 2036 in the base case, with a 90th-percentile outcome near $60,931 and a 10th-percentile outcome around $10,148 (above the amount invested: over ten years most simulated paths of a rising, moderately volatile asset end higher). The simulation models price only; at today's 0.43% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
QQQM 2030 Scenarios (Monte Carlo)
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $423 for QQQM by 2030 in the base case, from $294 today (1.4x over 4 years). The 10th-percentile path ends near $240. These are outcomes of a Monte Carlo simulation run on QQQM's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $242 | $322 | $427 | |
| 2028 | $236 | $352 | $526 | |
| 2029 | $236 | $386 | $631 | |
| 2030 | $240 | $423 | $745 | |
| 2031 | $246 | $463 | $873 |
Method: a lognormal simulation of QQQM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Questions people ask
Answered from the figures on this page, as of October 16, 2026.