NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $231.05 -1.17 (-0.50%) Closing price 04:00 PM EasternExtended Trading$230.67 -0.38 (-0.16%) As of 05:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco NASDAQ 100 ETF (NASDAQ:QQQM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco NASDAQ 100 ETF alerts:Sign Up Key Stats Today's Range$229.93▼$232.3050-Day Range$209.07▼$231.2552-Week Range$165.72▼$233.00Volume2.43 million shsAverage Volume2.46 million shsMarket Capitalization$54.73 billionAssets Under Management$55.53 billionDividend Yield0.54%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is managed by Invesco. Read More Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.15%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.15%0.62%0.63%0.63%0.60% Receive QQQM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco NASDAQ 100 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQM ETF News HeadlinesInvesco NASDAQ 100 ETF (QQQM.MX) - Yahoo FinanceJuly 1, 2025 | sg.finance.yahoo.comQQQM Stock Price | Invesco NASDAQ 100 ETF - Investing.comJune 29, 2025 | investing.comYour blueprint for crypto wealthThe crypto market is heating up, with massive opportunities ahead for those who know where to look. Join us at the Crypto Community Summit to hear from industry experts as they reveal their top picks and predictions for the second half of 2025. Don’t miss out on these must-know secrets that could position your portfolio for explosive growthJuly 22 at 2:00 AM | Crypto 101 Media (Ad)QQQM: The Smartest Way To Bet On Fed Cut And Tech RallyJune 26, 2025 | seekingalpha.com4 ETFs That Could Soar as the Fed Cuts Rates This YearJune 20, 2025 | 247wallst.comQQQM Offers A Great Buying OpportunityMay 14, 2025 | seekingalpha.comSee More Headlines QQQM ETF - Frequently Asked Questions How have QQQM shares performed this year? Invesco NASDAQ 100 ETF's stock was trading at $210.45 at the start of the year. Since then, QQQM shares have increased by 9.8% and is now trading at $231.05. Who are Invesco NASDAQ 100 ETF's major shareholders? Invesco NASDAQ 100 ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.47%), Mirae Asset Global Investments Co. Ltd. (0.28%), Exchange Traded Concepts LLC (0.11%) and Whelan Financial (0.09%). How do I buy shares of Invesco NASDAQ 100 ETF? Shares of QQQM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco NASDAQ 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ 100 ETF investors own include Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), Realty Income (O), Tesla (TSLA) and JPMorgan Equity Premium Income ETF (JEPI). Fund Details IssuerInvesco Fund NameInvesco NASDAQ 100 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQM Inception Date10/13/2020 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNASDAQ-100 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings106 Fund Statistics Assets Under Management$55.08 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume1,015 Put Options281 Call Options734 Short Interest884,800 shs Miscellaneous Outstanding Shares236,880,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 QQQM HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.82%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.72%Apple (NASDAQ:AAPL)Holding Weight: 7.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.52%Broadcom (NASDAQ:AVGO)Holding Weight: 4.81%Meta Platforms (NASDAQ:META)Holding Weight: 3.71%Netflix (NASDAQ:NFLX)Holding Weight: 3.22%Tesla (NASDAQ:TSLA)Holding Weight: 2.91%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.41%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 7/22/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredTreasury Secretary Bessent Is Betting Big on GoldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. 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