NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $295.66 +3.64 (+1.25%) As of 03:11 PM Eastern 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$292.24▼$296.0150-Day Range$272.51▼$302.9752-Week Range$228.75▼$308.21Volume1.53 million shsAverage Volume4.20 million shsMarket Capitalization$101.49 billionAssets Under Management$103.52 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. 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QQQM ETF News HeadlinesWake Me Up When September Ends: The Bond TrapSeptember 1 at 2:12 PM | seekingalpha.comInstrument Name Invesco Nasdaq 100 ETF Instrument Symbol (QQQM-Q)September 1 at 7:57 AM | theglobeandmail.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 3 at 1:00 AM | Porter & Company (Ad)These 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 at 8:35 AM | marketbeat.comThis Unstoppable ETF Could Turn $100 per Month Into $40,000 With Next to No Effort on Your Part. Here's How.August 31 at 7:11 AM | fool.comInvesco NASDAQ 100 ETF Sees Outflows Amid AI SurgeAugust 29, 2026 | tipranks.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 start of the year. Since then, QQQM shares have increased by 16.8% and is now trading at $295.4930. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional shareholders 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 Sax Wealth Advisors LLC (0.14%). 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$103.52 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume1,215 Put Options655 Call Options560 Short Interest2,306,368 shs Miscellaneous Outstanding Shares343,260,000Beta1.23 Creation Unit10,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 9/3/2026 by MarketBeat.com Staff. 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