NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $312.76 +1.36 (+0.44%) Closing price 04:00 PM EasternExtended Trading$312.90 +0.14 (+0.04%) As of 05:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$312.60▼$314.1250-Day Range$272.51▼$311.4052-Week Range$228.75▼$314.12Volume3.25 million shsAverage Volume4.03 million shsMarket Capitalization$112.78 billionAssets Under Management$112.88 billionDividend Yield0.42%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%0.28%0.53%0.38%0.54%Total Expense0.15%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.15%0.61%0.63%0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQM ETF News HeadlinesQQQM And TDAQ: Monthly Income Without Sacrificing Growth4 hours ago | seekingalpha.comNearly All of QQQI's Yield Was Return of Capital, Not Income. Here Is What That Does to Your Cost BasisOctober 3 at 6:03 PM | 247wallst.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.October 6 at 1:00 AM | Porter & Company (Ad)QQQM Charges 0.15% and QQQ Charges 0.18%. A Wide Spread Can Take That Back on a Single TradeSeptember 29, 2026 | 247wallst.comThis 17% Yield Nasdaq Covered Call ETF Is Somehow Outperforming QQQSeptember 26, 2026 | 247wallst.comQYLD's Monthly Check Looks Great Until April's 1099 Reclassifies It as Ordinary IncomeSeptember 23, 2026 | 247wallst.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 on January 1st, 2026. Since then, QQQM shares have increased by 23.8% and is now trading at $313.1930. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional shareholders of Invesco NASDAQ 100 ETF include Global Wealth Strategies & Associates (0.03%), Central Pacific Bank Trust Division (0.01%), Boyum Wealth Architects LLC (0.01%) and Box Hill Private Wealth LLC. 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 Holdings102 Fund Statistics Assets Under Management$112.88 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 Volume1,578 Put Options715 Call Options863 Short Interest1,981,491 shs Miscellaneous Outstanding Shares360,580,000Beta1.22 Creation Unit10,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 QQQM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.26%Apple (NASDAQ:AAPL)Holding Weight: 7.43%Microsoft (NASDAQ:MSFT)Holding Weight: 5.54%Micron Technology (NASDAQ:MU)Holding Weight: 5.12%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.21%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.12%Meta Platforms (NASDAQ:META)Holding Weight: 3.28%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.09%Tesla (NASDAQ:TSLA)Holding Weight: 2.98%Alphabet (NASDAQ:GOOG)Holding Weight: 2.88%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 10/6/2026 by MarketBeat.com Staff. 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