NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $300.52 -0.49 (-0.16%) As of 08/17/2026 04:00 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$300.27▼$302.4550-Day Range$272.51▼$306.2452-Week Range$228.75▼$308.21Volume2.53 million shsAverage Volume4.34 million shsMarket Capitalization$103.16 billionAssets Under Management$105.72 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 HeadlinesInvesting $500 a Month Into These 3 ETFs Could Retire You a MillionaireAugust 16 at 12:37 PM | 247wallst.comSame 100 Stocks, Different Price: Why QQQ Costs $180 Annually While QQQM Charges $150August 10, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.August 18 at 1:00 AM | Profits Run (Ad)Invesco NASDAQ 100 ETF Sees Inflows Amid AI VolatilityAugust 8, 2026 | tipranks.comThe 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.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 beginning of 2026. Since then, QQQM stock has increased by 18.8% and is now trading at $300.52. Who are Invesco NASDAQ 100 ETF's major shareholders? Top institutional shareholders 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$105.72 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Volume1,338 Put Options611 Call Options727 Short Interest3,052,384 shs Miscellaneous Outstanding Shares343,260,000Beta1.23 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 8/18/2026 by MarketBeat.com Staff. 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