NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $298.72 +0.94 (+0.32%) As of 07/10/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco NASDAQ 100 ETF (NASDAQ:QQQM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco NASDAQ 100 ETF alerts:Sign Up Key Stats Today's Range$295.22▼$299.0450-Day Range$274.90▼$306.6152-Week Range$227.00▼$308.21Volume2.62 million shsAverage Volume4.54 million shsMarket Capitalization$99.94 billionAssets Under Management$100.59 billionDividend Yield0.44%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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQM ETF News HeadlinesNasdaq-100 ETF Price War: Should Investors Ditch QQQ?July 10 at 7:50 AM | baystreet.caThe Nasdaq 100 Now Controls a Quarter of Every Growth ETF DollarJuly 8 at 9:30 AM | 247wallst.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.July 11 at 1:00 AM | Reagan Gold Group (Ad)SpaceX joins the Nasdaq-100 on July 7. Here is what this means for QQQ and QQQM investorsJuly 6, 2026 | msn.comSpaceX Joins the Nasdaq-100 on July 7. Here Is What This Means for QQQ and QQQM Investors.July 6, 2026 | fool.comInvesco NASDAQ 100 ETF Sees Inflows Amid AI VolatilityJuly 4, 2026 | tipranks.comSee More Headlines QQQM ETF - Frequently Asked Questions How have QQQM shares performed this year? Invesco NASDAQ 100 ETF's stock was trading at $252.92 at the start of the year. Since then, QQQM shares have increased by 18.1% and is now trading at $298.72. Who are Invesco NASDAQ 100 ETF's major shareholders? Invesco NASDAQ 100 ETF's top institutional shareholders include Sax Wealth Advisors LLC (0.14%), Gradient Investments LLC (0.08%), Highland Financial Advisors LLC (0.04%) and Whitaker Myers Wealth Managers LTD. (0.04%). 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 Holdings104 Fund Statistics Assets Under Management$100.59 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume919 Put Options435 Call Options484 Short Interest2,502,373 shs Miscellaneous Outstanding Shares334,570,000Beta1.22 Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 QQQM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.52%Apple (NASDAQ:AAPL)Holding Weight: 6.59%Micron Technology (NASDAQ:MU)Holding Weight: 5.68%Microsoft (NASDAQ:MSFT)Holding Weight: 4.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.12%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.28%Tesla (NASDAQ:TSLA)Holding Weight: 3.28%Alphabet (NASDAQ:GOOG)Holding Weight: 3.05%Intel (NASDAQ:INTC)Holding Weight: 2.91%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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