QQQM ETF Analysis: NASDAQ 100 | NASDAQ
Large Growth | NASDAQ, USA | Market Cap: 108.625m USD | 12M Return: 26.1% | US46138G6492 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 757M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco NASDAQ 100 ETF (QQQM) is a passively managed exchange-traded fund that seeks to track the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the NASDAQ stock exchange, weighted by a modified market capitalization methodology. The fund invests at least 90% of its total assets in the component securities of the underlying index, with weight restrictions applied per the index providers rules. QQQM is classified as a non-diversified fund and primarily holds large-cap growth-oriented companies concentrated in the technology and consumer discretionary sectors.
- Mega-cap tech earnings lift underlying index performance
- Fund inflows expand AUM and fee revenue base
- Fed rate path shapes growth stock valuations
As of September 27, 2026, the stock is trading at USD 306.54 with a total of 2,451,294 shares traded. Over the past week, the price has changed by +3.35%, over one month by +4.85%, over three months by +4.06% and over the past year by +26.07%.
Current recommended Stop Loss: 301.20 (which is 1.7% or 1.3 ATR below the current price).
NASDAQ 100 has no consensus analysts rating.