NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $216.84 -0.96 (-0.44%) Closing price 06/20/2025 04:00 PM EasternExtended Trading$217.02 +0.18 (+0.08%) As of 06/20/2025 08:00 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$216.13▼$219.6950-Day Range$178.40▼$219.9952-Week Range$165.72▼$222.64Volume3.76 million shsAverage Volume2.36 million shsMarket Capitalization$46.26 billionAssets Under Management$49.95 billionDividend Yield0.57%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.56%Total Expense0.15%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.67%-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 Headlines4 ETFs That Could Soar as the Fed Cuts Rates This YearJune 20 at 9:39 AM | 247wallst.comQQQM Offers A Great Buying OpportunityMay 14, 2025 | seekingalpha.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 23, 2025 | Stansberry Research (Ad)QQQM, TMUS, PLTR, CSCO: Large Inflows Detected at ETFMay 9, 2025 | nasdaq.comInvesco NASDAQ 100 ETF (QQQM) Real-TimeApril 21, 2025 | nasdaq.comQQQM: This Is Where You Make A Stand (Rating Upgrade)April 8, 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 beginning of 2025. Since then, QQQM stock has increased by 3.0% and is now trading at $216.84. View the best growth stocks for 2025 here. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional investors of Invesco NASDAQ 100 ETF include Invesco Ltd. (4.27%), Envestnet Asset Management Inc. (3.52%), First Command Advisory Services Inc. (2.26%) and National Mutual Insurance Federation of Agricultural Cooperatives (1.53%). 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$49.95 billion Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume2,044 Put Options759 Call Options1,285 Short Interest719,900 shs Miscellaneous Outstanding Shares213,330,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 QQQM HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.62%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.31%Apple (NASDAQ:AAPL)Holding Weight: 7.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.47%Broadcom (NASDAQ:AVGO)Holding Weight: 4.73%Meta Platforms (NASDAQ:META)Holding Weight: 3.57%Netflix (NASDAQ:NFLX)Holding Weight: 3.20%Tesla (NASDAQ:TSLA)Holding Weight: 3.17%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.86%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.52%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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