NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $233.14 +0.55 (+0.24%) Closing price 04:00 PM EasternExtended Trading$233.26 +0.13 (+0.05%) As of 07:59 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco NASDAQ 100 ETF (NASDAQ:QQQM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco NASDAQ 100 ETF alerts:Sign Up Key Stats Today's Range$232.28▼$233.6750-Day Range$209.66▼$232.5952-Week Range$165.72▼$233.67Volume2.84 million shsAverage Volume2.90 million shsMarket Capitalization$55.60 billionAssets Under Management$55.77 billionDividend Yield0.53%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.15%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.15%0.62%0.63%0.63%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. Email Address QQQM ETF News HeadlinesSignal Advisors Loads Up on 25,696 QQQM Shares in Q2 2025July 23 at 5:26 PM | fool.comInvesco NASDAQ 100 ETF (QQQM.MX) - Yahoo FinanceJuly 1, 2025 | sg.finance.yahoo.com10 Cheap Stocks Ready to ExplodeRemember when Nvidia was trading at $60? Yeah, me too. Painful, right? While early investors turned every $10,000 into $100,000+, most of us watched from the sidelines, thinking we'd already missed the boat. Here's the thing though... The AI revolution isn't over. It's just getting started.July 25 at 2:00 AM | TradingTips (Ad)QQQM Stock Price | Invesco NASDAQ 100 ETF - Investing.comJune 29, 2025 | investing.comQQQM: The Smartest Way To Bet On Fed Cut And Tech RallyJune 26, 2025 | seekingalpha.com4 ETFs That Could Soar as the Fed Cuts Rates This YearJune 20, 2025 | 247wallst.comSee More Headlines QQQM ETF - Frequently Asked Questions How have QQQM shares performed this year? Invesco NASDAQ 100 ETF's stock was trading at $210.45 at the start of the year. Since then, QQQM shares have increased by 10.8% and is now trading at $233.14. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional investors of Invesco NASDAQ 100 ETF include Meitav Investment House Ltd. (0.78%), Wealth Enhancement Advisory Services LLC (0.47%), Mirae Asset Global Investments Co. Ltd. (0.28%) and Sax Wealth Advisors LLC (0.16%). 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 Holdings104 Fund Statistics Assets Under Management$55.77 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume408 Put Options244 Call Options164 Short Interest884,800 shs Miscellaneous Outstanding Shares238,480,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 QQQM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.81%Microsoft (NASDAQ:MSFT)Holding Weight: 8.84%Apple (NASDAQ:AAPL)Holding Weight: 7.36%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.60%Broadcom (NASDAQ:AVGO)Holding Weight: 5.14%Meta Platforms (NASDAQ:META)Holding Weight: 3.57%Netflix (NASDAQ:NFLX)Holding Weight: 2.95%Tesla (NASDAQ:TSLA)Holding Weight: 2.80%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.51%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.42%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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