NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $294.49 +2.69 (+0.92%) Closing price 03:58 PM EasternExtended Trading$294.34 -0.14 (-0.05%) As of 04:05 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$293.85▼$295.4650-Day Range$272.51▼$301.4152-Week Range$228.75▼$308.21Volume2.74 million shsAverage Volume4.15 million shsMarket Capitalization$101.09 billionAssets Under Management$103.61 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%0.28%0.53%0.38%0.54%Total Expense0.15%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-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 HeadlinesInvesco NASDAQ 100 ETF Sees Unusually Large Options Volume (NASDAQ:QQQM)September 11 at 2:00 AM | americanbankingnews.comQQQI's 14% Yield Loses Its Only Tax Break Inside an IRA: Every Dollar Comes Out as Ordinary IncomeSeptember 10 at 5:45 PM | 247wallst.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 11 at 1:00 AM | Profits Run (Ad)Converting Your IRA to a Roth Means Paying the Tax Early on Purpose, and These 3 ETFs Are Why It Still WinsSeptember 10 at 5:15 PM | 247wallst.comQQQ vs QQQM: Same Index, Same Stocks, Different Fee – and the Math Says One Leaves You Thousands RicherSeptember 8 at 5:45 PM | 247wallst.comThese 5 ETFs Have Raked in Cash This Year—What Do They All Have in Common? (QQQM)AI-linked ETFs like DRAM, QQQ, QQQM, SOXX, and EWY drew massive 2026 inflows and gains tied to semiconductors and memory chips, but recent sell-offs highlight concentration risk.August 31, 2026 | marketbeat.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 beginning of 2026. Since then, QQQM shares have increased by 16.5% and is now trading at $294.7670. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional investors of Invesco NASDAQ 100 ETF include Northwestern Mutual Wealth Management Co. (1.13%), Principia Wealth Advisory LLC (0.28%), HighTower Advisors LLC (0.19%) and Bouchey Financial Group Ltd. (0.17%). 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 Holdings103 Fund Statistics Assets Under Management$103.61 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Volume4,059 Put Options2,053 Call Options2,006 Short Interest1,946,234 shs Miscellaneous Outstanding Shares343,260,000Beta1.23 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 QQQM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.54%Apple (NASDAQ:AAPL)Holding Weight: 6.99%Microsoft (NASDAQ:MSFT)Holding Weight: 5.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.53%Micron Technology (NASDAQ:MU)Holding Weight: 4.47%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.43%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.15%Broadcom (NASDAQ:AVGO)Holding Weight: 3.11%Alphabet (NASDAQ:GOOG)Holding Weight: 2.94%Meta Platforms (NASDAQ:META)Holding Weight: 2.70%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 9/11/2026 by MarketBeat.com Staff. 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