QQQM
Invesco NASDAQ 100 ETF
NasdaqGMUSDETF / FUND
DELAYED
Last price
294.25
▲ 1.46 (0.50%)
MARKET · —
Price
Open
294.10
Prev close
292.79
Day high
294.62
Day low
292.06
Volume
1.67M
Market cap
—
P/E (TTM)
30.50
52W range
228.75 – 308.21
Trailing performance
Returnvs SPY
1W
-2.41%
-1.0%
1M
+3.08%
-0.6%
3M
-0.15%
-3.2%
6M
+17.19%
+6.1%
YTD
+16.15%
+3.9%
1Y
+26.09%
+6.1%
3Y
+96.98%
+22.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.03% | |
| AAPL | Apple Inc | 7.50% | |
| MSFT | Microsoft Corp | 5.71% | |
| AMZN | Amazon.com Inc | 4.83% | |
| MU | Micron Technology Inc | 4.24% | |
| AMD | Advanced Micro Devices Inc | 3.54% | |
| GOOGL | Alphabet Inc Class A | 3.43% | |
| GOOG | Alphabet Inc Class C | 3.22% | |
| AVGO | Broadcom Inc | 3.05% | |
| META | Meta Platforms Inc Class A | 2.73% |
Sector exposure
Technology
57.95%
Communication services
13.56%
Consumer cyclical
11.21%
Consumer defensive
6.66%
Industrials
3.85%
Healthcare
3.80%
Utilities
1.19%
Basic materials
1.02%
Energy
0.54%
Financial services
0.23%
Fund profile
Fund familyInvesco
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover6.0%
Total net assets$690.03M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E30.50
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
297.05
-0.94% from price
SMA 20
292.01
+0.60% from price
SMA 50
293.74
+0.01% from price
SMA 100
286.09
+2.85% from price
SMA 200
268.77
+9.30% from price
EMA 12
295.10
-0.29% from price
EMA 26
293.71
+0.18% from price
EMA 50
291.84
+0.83% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
1.39
Hist -0.01
ATR (14)
3.97
1.35% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
308.29
20, 2σ
Bollinger lower
275.74
20, 2σ
50 / 200 cross
Golden
293.74 vs 268.77
Trend bias
Above 200
+9.30%
Risk profile
Beta vs SPY
1.40
More volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
21.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
3.97
1.35% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.94
Call-heavy session
Put / call open interest
1.11
Positioning, not flow
Max pain
280.00
-4.7% from spot
ATM implied vol
20.6%
Nearest strike to spot
Skew (10% OTM)
+8.3%
Puts bid over calls
Call volume
398
Contracts, this expiry
Put volume
375
Contracts, this expiry
Heaviest call OI
310.00
450 contracts
Heaviest put OI
280.00
442 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.