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QQQM - ETF AI Analysis
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Invesco NASDAQ 100 ETF (QQQM)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a very large pool of assets, which suggests strong investor interest and good trading liquidity.
Focused Exposure to Leading Growth Sectors
Heavy weights in technology and communication services give investors targeted exposure to many of the market’s major growth companies.
Competitive Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of their returns over time compared with many actively managed funds.
Negative Factors
Recent Weakness in Several Top Holdings
Some of the largest positions, including major technology names, have shown weak year-to-date performance, which has weighed on the fund’s overall results.
High Sector Concentration in Technology
With over half of the portfolio in technology, the ETF is vulnerable to downturns or volatility in that single sector.
Limited Geographic Diversification
The fund is overwhelmingly invested in U.S. companies, offering little exposure to other regions that might perform differently in changing market conditions.
QQQM vs. SPDR S&P 500 ETF (SPY)
AUM70.71B
RegionNorth America
Expense Ratio0.15%
Beta1.26
IssuerInvesco
Inception DateOct 13, 2020
Dividend Yield0.51%
Asset ClassEquity
Index TrackedNASDAQ 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,091,720
30 Day Avg. Volume5,347,019
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
310.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQM Summary
QQQM is an ETF that follows the NASDAQ 100 Index, which tracks 100 of the largest non-financial companies listed on the NASDAQ. It is heavily focused on big U.S. technology and consumer brands, with top holdings like Apple, Microsoft, Nvidia, Amazon, and Tesla. Investors might consider QQQM if they want long-term growth and easy, one-stop exposure to many leading tech and internet companies, plus some consumer and healthcare names, instead of picking individual stocks. A key risk is that it is heavily tilted toward technology and growth stocks, so its price can rise and fall sharply with the tech sector and overall market.
How much will it cost me?The Invesco NASDAQ 100 ETF (QQQM) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking the NASDAQ 100 Index rather than relying on active stock picking.
What would affect this ETF?The QQQM ETF, heavily focused on technology and innovative companies like Nvidia, Apple, and Microsoft, could benefit from advancements in AI, cloud computing, and consumer demand for tech products. However, it may face challenges from rising interest rates, which can negatively impact growth stocks, and regulatory scrutiny on major tech firms in the U.S. market. Economic slowdowns or shifts in consumer spending could also influence its performance.
QQQM Top 10 Holdings
QQQM is still very much a Big Tech and AI story, with Nvidia in the driver’s seat as its rising share price helps power the fund. Apple has perked up recently, adding some spark even as its longer-term trend looks a bit tired. On the flip side, Microsoft and Amazon have been losing altitude, acting as a mild drag, while Tesla’s choppy path adds volatility more than steady lift. With all major holdings rooted in U.S. markets and heavily tilted to technology and communication services, this ETF is firmly tied to America’s growth giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.17% | $6.46B | $4.57T | 51.27% | 76 Outperform | |
| Apple | 7.75% | $5.46B | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 5.63% | $3.97B | $2.97T | -2.24% | 79 Outperform | |
| Amazon | 4.32% | $3.05B | $2.20T | -3.54% | 71 Outperform | |
| Tesla | 3.93% | $2.77B | $1.54T | 32.04% | 73 Outperform | |
| Meta Platforms | 3.69% | $2.60B | $1.63T | -3.08% | 76 Outperform | |
| Alphabet Class A | 3.57% | $2.52B | $3.67T | 77.57% | 85 Outperform | |
| Walmart | 3.34% | $2.36B | $1.01T | 28.78% | 78 Outperform | |
| Alphabet Class C | 3.32% | $2.34B | $3.67T | 72.02% | 82 Outperform | |
| Broadcom | 3.07% | $2.17B | $1.58T | 58.87% | 76 Outperform |
QQQM Technical Analysis
Neutral
―
Price Trends
253.64
Negative
252.80
Negative
240.39
Positive
Market Momentum
-1.62
Positive
47.44
Neutral
52.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 252.00, equal to the 50-day MA of 253.64, and equal to the 200-day MA of 240.39, indicating a neutral trend. The MACD of -1.62 indicates Positive momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 52.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQQM.
QQQM Peer Comparison
Comparison Results
Performance Comparison
QQQM
Invesco NASDAQ 100 ETF
250.31
40.11
19.08%
VOO
Vanguard S&P 500 ETF
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―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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