NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News → We recommended Nvidia in 2016, now we’re recommending this… (From Porter & Company) (Ad) Free QQQM Stock Alerts $190.53 -0.17 (-0.09%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$190.07▼$191.6250-Day Range$170.63▼$190.7352-Week Range$140.84▼$191.62Volume1.03 million shsAverage Volume1.79 million shsMarket Capitalization$24.71 billionAssets Under Management$27.30 billionDividend Yield0.62%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco NASDAQ 100 ETF alerts: Email Address 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.Read More QQQM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQM ETF News HeadlinesJune 4, 2024 | investorplace.com3 WallStreetBets Stock Picks With Actual Potential for Massive GainsJune 2, 2024 | americanbankingnews.comShort Interest in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Expands By 17.3%May 14, 2024 | seekingalpha.comQQQM: A Superior Iteration Of An All-Star ETFMay 6, 2024 | seekingalpha.comQQQM: Tech Stocks Continue To Churn (Rating Downgrade)May 3, 2024 | fool.comThe Tech Sector Has Been Booming Lately. Here's One ETF Investors Should Add to Their Portfolios.April 29, 2024 | fool.com3 Magnificent Growth ETFs Every Investor Under 40 Should OwnApril 28, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstApril 11, 2024 | msn.comTop 3 Growth Stocks For 2024 And Beyond: 'I Have a Pretty Long Runway Because Of My Age,' Says RedditorSee More Headlines 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 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 Holdings104 Fund Statistics Assets Under Management$27.30 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume784 Put Options115 Call Options669 Short Interest348,600 shs Miscellaneous Outstanding Shares129,680,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.54%-0.21%-0.56%Net Expense0.15%0.61%0.60%0.54%0.58% Invesco NASDAQ 100 ETF (QQQM) Holdings & ExposureTop 10 QQQM HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.46%Apple(NASDAQ:AAPL)Holding Weight: 8.22%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.97%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.10%Meta Platforms(NASDAQ:META)Holding Weight: 4.57%Broadcom(NASDAQ:AVGO)Holding Weight: 4.36%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.80%Alphabet(NASDAQ:GOOG)Holding Weight: 2.72%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.60%Tesla(NASDAQ:TSLA)Holding Weight: 2.31%QQQM Sector ExposureQQQM Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipMotiv8 Investments LLCBought 182 shares on 5/30/2024Ownership: 0.007%Cetera Investment AdvisersBought 879,707 shares on 5/24/2024Ownership: 0.805%Cetera Advisor Networks LLCBought 36,848 shares on 5/24/2024Ownership: 0.605%Cetera Advisors LLCBought 66,622 shares on 5/24/2024Ownership: 0.123%Invst LLCBought 268 shares on 5/24/2024Ownership: 0.008%View All Institutional Transactions 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 beginning of 2024. Since then, QQQM shares have increased by 13.0% and is now trading at $190.53. View the best growth stocks for 2024 here. Are investors shorting Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 348,600 shares, an increase of 17.3% from the April 30th total of 297,100 shares. Based on an average daily volume of 1,738,500 shares, the short-interest ratio is currently 0.2 days. View Invesco NASDAQ 100 ETF's Short Interest. 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 annualized dividend and a dividend yield of 0.73%. The ex-dividend date 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 $27.30 billion assets under management. What stocks does Invesco NASDAQ 100 ETF hold? QQQM invests in 104 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). 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 a variety of institutional and retail 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%), Cetera Investment Advisers (0.80%) and Bank of New York Mellon Corp (0.72%). 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. 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