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NASDAQ:QQQM

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

Invesco NASDAQ 100 ETF logo
$246.59 +1.22 (+0.50%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

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Key Stats

Today's Range
$246.14
$247.81
50-Day Range
$228.02
$247.90
52-Week Range
$165.72
$248.17
Volume
2.48 million shs
Average Volume
3.03 million shs
Market Capitalization
$59.12 billion
Assets Under Management
$62.92 billion
Dividend Yield
0.50%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.15%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.15%0.62%0.63%0.63%0.60%
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QQQM ETF News Headlines

QQQM: Innovation For The Long Term
America’s Wealthiest Are Betting on This One Stock
We're at a turning point in America's future. But while most people panic - the wealthiest investors are quietly making a different move.tc pixel
3 ETFs Trouncing the S&P 500's Long-Term Gains
Invesco NASDAQ 100 ETF (QQQM.MX) - Yahoo Finance
See More Headlines

QQQM ETF - Frequently Asked Questions

Invesco NASDAQ 100 ETF's stock was trading at $210.45 at the beginning of 2025. Since then, QQQM shares have increased by 17.7% and is now trading at $247.6140.

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.

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

Issuer
Invesco
Fund Name
Invesco NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
104

Fund Statistics

Assets Under Management
$62.92 billion
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
1,381
Put Options
990
Call Options
391
Short Interest
2,310,000 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 QQQM Holdings

QQQM Sector Exposure

QQQM Industry Exposure


This page (NASDAQ:QQQM) was last updated on 9/29/2025 by MarketBeat.com Staff
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