NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $300.40 -1.01 (-0.34%) As of 12:39 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$299.88▼$302.3550-Day Range$272.51▼$306.2452-Week Range$228.75▼$308.21Volume1.10 million shsAverage Volume4.34 million shsMarket Capitalization$103.12 billionAssets Under Management$105.85 billionDividend Yield0.43%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%0.39%0.54%Total Expense0.15%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-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. 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QQQM ETF News HeadlinesSame 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150August 10, 2026 | 247wallst.comInvesco NASDAQ 100 ETF Sees Inflows Amid AI VolatilityAugust 8, 2026 | tipranks.comThe Starlink of EnergyA portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big Tech and Washington policymakers. It can be trucked to a data center, military base, or industrial site and deliver reliable power for years without grid access. A key government milestone expected this August could bring significant visibility to this space. One small stock sits at the center of it.August 14 at 1:00 AM | Monument Traders Alliance (Ad)The IRS Now Lets 60-Year-Olds Stash $35,750 in a 401(k) a Year. These 3 ETFs Make Maxing It Worth ItAugust 4, 2026 | 247wallst.comCheaper Nasdaq-100 ETFs arrived, but QQQM still wins for most retail investorsAugust 3, 2026 | msn.comNasdaq Looks Like 2008August 3, 2026 | seekingalpha.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 18.9% and is now trading at $300.65. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional investors of Invesco NASDAQ 100 ETF include Sax Wealth Advisors LLC (0.14%), Gradient Investments LLC (0.08%), Bogart Wealth LLC (0.08%) and Whelan Financial (0.06%). 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$105.85 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume1,548 Put Options645 Call Options903 Short Interest3,052,384 shs Miscellaneous Outstanding Shares343,260,000Beta1.23 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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: 8.07%Apple (NASDAQ:AAPL)Holding Weight: 7.15%Microsoft (NASDAQ:MSFT)Holding Weight: 5.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.69%Micron Technology (NASDAQ:MU)Holding Weight: 4.37%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.67%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.46%Alphabet (NASDAQ:GOOG)Holding Weight: 3.22%Broadcom (NASDAQ:AVGO)Holding Weight: 3.12%Meta Platforms (NASDAQ:META)Holding Weight: 2.74%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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