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NASDAQ:QQQM

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

$186.70
-0.82 (-0.44%)
(As of 04:29 PM ET)
Today's Range
$185.95
$189.56
50-Day Range
$170.63
$187.57
52-Week Range
$135.56
$189.56
Volume
6.08 million shs
Average Volume
1.79 million shs
Market Capitalization
$24.21 billion
Assets Under Management
$25.02 billion
Dividend Yield
0.63%
Net Expense Ratio
0.15%
QQQM stock logo

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

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.

QQQM Stock Price History

QQQM ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
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
102

Fund Statistics

Assets Under Management
$25.02 billion
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
168
Put Options
86
Call Options
82
Short Interest
297,100 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$250.00
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Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.28%0.54%0.34%0.58%
Total Expense0.15%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.56%
Net Expense0.15%0.61%0.60%0.54%0.58%

Invesco NASDAQ 100 ETF (QQQM) Holdings & Exposure

QQQM Sector Exposure

QQQM Industry Exposure


QQQM ETF - Frequently Asked Questions

How have QQQM shares performed in 2024?

Invesco NASDAQ 100 ETF's stock was trading at $168.54 at the start of the year. Since then, QQQM shares have increased by 10.8% and is now trading at $186.67.
View the best growth stocks for 2024 here
.

How often does Invesco NASDAQ 100 ETF pay dividends? What is the dividend yield for Invesco NASDAQ 100 ETF?

Invesco NASDAQ 100 ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be paid a dividend of $0.3454 per share on Friday, March 22nd. This represents a $1.38 dividend on an annualized basis and a dividend yield of 0.74%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for QQQM
.

What does QQQM invest in?

Invesco NASDAQ 100 ETF is a equity fund issued by Invesco. QQQM focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $25.02 billion assets under management.

What stocks does Invesco NASDAQ 100 ETF hold?
What is the management fee for Invesco NASDAQ 100 ETF?

Invesco NASDAQ 100 ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QQQM is 0.15%.

Who are Invesco NASDAQ 100 ETF's major shareholders?

Invesco NASDAQ 100 ETF's stock is owned by many different retail and institutional investors. Top institutional investors include First Command Advisory Services Inc. (3.82%), Wealth Enhancement Advisory Services LLC (1.12%), Raymond James Financial Services Advisors Inc. (1.04%), Meitav Investment House Ltd. (0.98%), Bank of New York Mellon Corp (0.72%) and Mirae Asset Global Investments Co. Ltd. (0.63%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQM) was last updated on 5/23/2024 by MarketBeat.com Staff

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