Fund exposure record
QQQM
Invesco NASDAQ 100 ETF
Invesco · Large Cap Growth
Reported positions
10
Rows in current dataset
Holdings coverage
46.9%
low confidence
Holdings snapshot
2026-03-15
Retrieved 2026-03-23
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+23.78%
1 year
+25.96%
3Y annualized
+28.37%
5Y annualized
+16.63%
Volatility
+22.16%
Max drawdown
-35.04%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| AAPL | Apple Inc | 8.85% |
| MSFT | Microsoft Corp | 7.92% |
| NVDA | NVIDIA Corp | 7.45% |
| AMZN | Amazon.com Inc | 5.38% |
| META | Meta Platforms Inc | 3.82% |
| AVGO | Broadcom Inc | 3.55% |
| GOOGL | Alphabet Inc Class A | 2.85% |
| GOOG | Alphabet Inc Class C | 2.45% |
| TSLA | Tesla Inc | 2.38% |
| COST | Costco Wholesale Corp | 2.28% |
Classified reported exposure
46.9% of fund weight maps to the current sector dictionary.
Technology36.9%
Consumer Discretionary7.8%
Consumer Staples2.3%
Risk calculation details
- Sharpe ratio
- 0.63
- Sortino ratio
- 0.61
- Beta vs SPY
- 1.25
- CAPM alpha
- -0.90%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category