QQQM - ETF AI Analysis
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Invesco NASDAQ 100 ETF (QQQM)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer brands, have delivered strong or steady performance, helping support the fund’s returns.
Low Expense Ratio for a Tech-Heavy Fund
The ETF charges a relatively low fee, which helps investors keep more of the fund’s long-term returns.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small number of large technology and growth companies make up a big share of the portfolio, increasing the impact if any of them struggle.
Heavy Tilt Toward Technology and Communication Services
More than half of the fund is in technology and a large portion in communication services, which can make the ETF more sensitive to downturns in these sectors.
Several Key Holdings Are Underperforming
Some major positions, including well-known tech and electric vehicle names, have been weak so far this year, which could weigh on overall fund performance if the trend continues.
QQQM vs. SPDR S&P 500 ETF (SPY)
AUM92.97B
RegionNorth America
Expense Ratio0.15%
Beta1.25
IssuerInvesco
Inception DateOct 13, 2020
Dividend Yield0.43%
Asset ClassEquity
Index TrackedNASDAQ 100 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,518,647
30 Day Avg. Volume3,968,602
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
337.97Price 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 mainly holds big U.S. names in technology, communication, and consumer sectors, including well-known companies like Apple and Amazon. Investors might consider QQQM if they want long-term growth and easy diversification across many leading tech-focused companies in a single investment. However, because it is heavily tilted toward technology and other growth stocks, its price can rise and fall sharply, especially when the tech sector or overall stock market is volatile.
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 riding a powerful Big Tech and AI wave, with Nvidia and Broadcom doing much of the heavy lifting as their chip and data-center stories stay hot. Amazon, Alphabet, and Meta are also pulling their weight, keeping the fund’s growth engine humming. On the flip side, Microsoft has been more mixed lately, and Tesla is clearly dragging, losing some of its earlier shine. With a heavy tilt toward U.S. technology and communication services, plus a steady anchor in Walmart, this ETF is very much a bet on America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.92% | $8.03B | $5.41T | 65.26% | 76 Outperform | |
| Apple | 7.19% | $6.47B | $4.44T | 51.46% | 79 Outperform | |
| Microsoft | 5.03% | $4.53B | $3.13T | -7.86% | 79 Outperform | |
| Amazon | 4.74% | $4.27B | $2.85T | 32.18% | 71 Outperform | |
| Micron | 3.96% | $3.56B | $825.49B | 703.65% | 79 Outperform | |
| Alphabet Class A | 3.75% | $3.37B | $4.69T | 126.87% | 85 Outperform | |
| Tesla | 3.60% | $3.24B | $1.57T | 22.52% | 73 Outperform | |
| Alphabet Class C | 3.47% | $3.12B | $4.69T | 122.97% | 82 Outperform | |
| Advanced Micro Devices | 3.35% | $3.02B | $729.82B | 306.10% | 73 Outperform | |
| Broadcom | 3.30% | $2.97B | $1.98T | 79.83% | 76 Outperform |
QQQM Technical Analysis
Positive
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Price Trends
264.33
Positive
258.36
Positive
252.60
Positive
Market Momentum
8.43
Positive
71.42
Negative
73.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 286.11, equal to the 50-day MA of 264.33, and equal to the 200-day MA of 252.60, indicating a bullish trend. The MACD of 8.43 indicates Positive momentum. The RSI at 71.42 is Negative, neither overbought nor oversold. The STOCH value of 73.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQM.
QQQM Peer Comparison
Comparison Results
Performance Comparison
QQQM
Invesco NASDAQ 100 ETF
295.44
81.97
38.40%
VOO
Vanguard S&P 500 ETF
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IVV
iShares Core S&P 500 ETF
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SPY
SPDR S&P 500 ETF Trust
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―
―
QQQ
Invesco QQQ Trust
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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.
DisclaimerThis 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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