Data as of: Sep 29, 2023

QQQM: Invesco NASDAQ 100 ETF (Mini)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 147.41
  • $0.99
  • 0.67 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.8 %
  • 18.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +20.77 % +15.29 % -2.85 % +35.27 %
2022 -8.79 % -22.53 % -4.36 % -0.14 % -32.52 %
2021 +1.91 % +11.20 % +1.06 % +11.28 % +27.45 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.25 $0.22 $0.24 $0.72
2022 $0.19 $0.21 $0.25 $0.27 $0.91
2021 $0.16 $0.18 $0.17 $0.15 $0.65

Monthly Total Returns (including all dividends): Sep-21 - Sep-23

QQQM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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