Data as of: May 08, 2025

QQQM: Invesco NASDAQ 100 ETF (Mini)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 201.03
  • $1.25
  • 0.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.9 %
  • 20.0 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -8.14 % +4.15 % -4.33 %
2024 +8.60 % +8.07 % +2.05 % +4.93 % +25.68 %
2023 +20.77 % +15.29 % -2.85 % +14.59 % +55.01 %
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
2025 $0.32 $0.00 $0.32
2024 $0.35 $0.32 $0.30 $0.31 $1.28
2023 $0.25 $0.22 $0.24 $0.38 $1.10
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): May-23 - May-25

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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