Nasdaq-100 index ETF

QQQM ETF: Expense Ratio, Strategy and Risks

Review QQQM's benchmark, 0.15% expense ratio, inception date, chart, income profile, and key risks.

QQQM direct answer

QQQM tracks the same Nasdaq-100 benchmark as QQQ while stating a lower total expense ratio.

The official annual expense ratio is 0.15%, and the fund launched on Oct 13, 2020.
Its concentration in large technology and growth companies can produce larger losses when those sectors decline.
Verified against the official Invesco QQQM product materials.

Nasdaq-100 index ETF

QQQM current price

$296.07

Daily change
+0.19%
Previous close
$295.51

is the timestamp of this five-minute cached quote.

Official fund facts

Benchmark
Nasdaq-100
Expense ratio
0.15%
Inception date
Oct 13, 2020
Facts as of
Jun 30, 2026

QQQM long-term fee calculator

Estimate how the official 0.15% annual expense ratio affects a long-term result under an assumed gross return.

Estimated value before fees
$38,696.84
Estimated value after fees
$37,626.21
Cumulative fee impact
$1,070.63

This estimate assumes an unchanged expense ratio and reinvestment at the same return. It excludes taxes, commissions, bid-ask spreads, and tracking differences.

QQQM

Review QQQM with line and candlestick views and technical indicators.

불스토리는 TradingView의 차트 기술을 통해 실시간 가격을 표시합니다. TradingView에서는 S&P500 및 다양한 종목의 실시간 차트를 확인할 수 있습니다.

Who may consider QQQM?

It is worth comparing for long-term investors who prioritize Nasdaq-100 exposure and a lower stated annual fee.

Key risks of QQQM

Its concentration in large technology and growth companies can produce larger losses when those sectors decline.

How to interpret distributions and yield

Distributions vary with portfolio dividends, and a lower expense ratio does not guarantee a particular income payment.

Official fund materials

The benchmark, expense ratio, and inception date come from the official Invesco QQQM product page. Fund terms can change, so investors should check the latest materials before buying.

Invesco QQQM

QQQM questions

What does QQQM invest in?

QQQM tracks the same Nasdaq-100 benchmark as QQQ while stating a lower total expense ratio.

What is the QQQM expense ratio?

The official annual expense ratio is 0.15% according to Invesco QQQM. Fund terms can change, so investors should check the latest official materials before buying.

What is the main risk of QQQM?

Its concentration in large technology and growth companies can produce larger losses when those sectors decline.

Are QQQM distributions fixed?

Distributions vary with portfolio dividends, and a lower expense ratio does not guarantee a particular income payment.