NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $304.52 0.00 (0.00%) As of 06/18/2026 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$301.62▼$305.4250-Day Range$251.23▼$306.6152-Week Range$215.55▼$308.21Volume3.11 million shsAverage Volume4.69 million shsMarket Capitalization$91.41 billionAssets Under Management$101.29 billionDividend Yield0.41%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%0.52%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 HeadlinesInvesco NASDAQ 100 ETF Sees Inflows Amid AI VolatilityJune 20 at 12:11 PM | tipranks.com3 Simple ETFs to Buy With $1,000 and Hold for a LifetimeJune 19 at 9:00 PM | fool.comSpaceX will crumble without these 5 companiesThe SpaceX IPO is drawing near, but the real opportunity may lie in 5 lesser-known companies providing the critical infrastructure SpaceX depends on to operate. Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.June 20 at 1:00 AM | InvestPub (Ad)Forget QQQ. The Pure Tech Fund Charges a Quarter of the Fee and Has Gained 33% in 2026June 17 at 5:13 AM | 247wallst.comInvesco NASDAQ 100 Index ETFJune 16, 2026 | wsj.comInvesco NASDAQ 100 ETF Gains on AI LeadersJune 13, 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 on January 1st, 2026. Since then, QQQM shares have increased by 20.4% and is now trading at $304.52. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional shareholders of Invesco NASDAQ 100 ETF include Meitav Investment House Ltd. (0.86%), PNC Financial Services Group Inc. (0.74%), Cetera Investment Advisers (0.74%) and Royal Bank of Canada (0.58%). 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 Holdings107 Fund Statistics Assets Under Management$101.29 billion Average Daily Volume$0.00 Discount/Premium-0.32% 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 Volume2,350 Put Options445 Call Options1,905 Short Interest2,027,329 shs Miscellaneous Outstanding Shares300,180,000Beta1.23 Creation Unit10,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 QQQM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.06%Apple (NASDAQ:AAPL)Holding Weight: 7.04%Micron Technology (NASDAQ:MU)Holding Weight: 5.25%Microsoft (NASDAQ:MSFT)Holding Weight: 4.56%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.13%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.43%Tesla (NASDAQ:TSLA)Holding Weight: 3.21%Alphabet (NASDAQ:GOOG)Holding Weight: 3.19%Broadcom (NASDAQ:AVGO)Holding Weight: 3.02%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 6/20/2026 by MarketBeat.com Staff. 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