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NASDAQ:QQQM

Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News

Invesco NASDAQ 100 ETF logo
$283.51 +2.16 (+0.77%)
As of 02:09 PM Eastern

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

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Key Stats

Today's Range
$280.03
$286.44
50-Day Range
$272.51
$306.61
52-Week Range
$227.00
$308.21
Volume
2.57 million shs
Average Volume
4.41 million shs
Market Capitalization
$96.99 billion
Assets Under Management
$96.53 billion
Dividend Yield
0.46%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.15%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%
Net Expense0.15%0.62%0.63%0.62%0.60%
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QQQM ETF News Headlines

AI Is Killing Stocks, But Not The Way You Think
Invesco NASDAQ 100 ETF Sees Mixed Tech Momentum
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
See More Headlines

QQQM ETF - Frequently Asked Questions

Invesco NASDAQ 100 ETF's stock was trading at $252.92 at the start of the year. Since then, QQQM shares have increased by 11.8% and is now trading at $282.88.

Invesco NASDAQ 100 ETF's top institutional investors include Sax Wealth Advisors LLC (0.14%), Gradient Investments LLC (0.08%), Bogart Wealth LLC (0.08%) and Whelan Financial (0.06%).

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.

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

Issuer
Invesco
Fund Name
Invesco NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:QQQM
Inception Date
10/13/2020
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ-100 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
104

Fund Statistics

Assets Under Management
$96.53 billion
Average Daily Volume
$0.00
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1,414
Put Options
585
Call Options
829
Short Interest
3,044,124 shs

Miscellaneous

Beta
1.22
Creation Unit
10,000
Creation Fee
$250.00
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This page (NASDAQ:QQQM) was last updated on 7/31/2026 by MarketBeat.com Staff.
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