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NASDAQ:QQQM

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

$198.59
-0.35 (-0.18%)
(As of 09/20/2024 ET)

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Key Stats

Today's Range
$196.87
$199.08
50-Day Range
$178.94
$204.26
52-Week Range
$140.84
$207.24
Volume
1.81 million shs
Average Volume
1.85 million shs
Market Capitalization
$30.88 billion
Assets Under Management
$33.07 billion
Dividend Yield
0.65%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.30%0.49%0.41%0.54%
Total Expense0.15%0.64%0.71%0.63%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.33%-0.58%
Net Expense0.15%0.61%0.61%0.56%0.59%
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QQQM ETF News Headlines

Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Sees Strong Trading Volume
QQQM: Cheap Or Not, The Nasdaq-100 Index Is Vulnerable
Our #1 Ticker for the Rare "Retirement Window"
We've only seen this happen three times in the past 20 years... And every time - like clockwork - it's minted an entire new class of millionaires.
QQQM: Don't Expect Stellar Returns To Continue
FT Vest Nasdaq-100 Moderate Buffer ETF - August
See More Headlines

QQQM ETF - Frequently Asked Questions

Invesco NASDAQ 100 ETF's stock was trading at $168.54 at the beginning of 2024. Since then, QQQM stock has increased by 17.8% and is now trading at $198.59.
View the best growth stocks for 2024 here
.

Invesco NASDAQ 100 ETF's top institutional investors include Envestnet Asset Management Inc. (4.99%), First Command Advisory Services Inc. (3.14%), Strategic Financial Concepts LLC (2.58%) and Northwestern Mutual Wealth Management Co. (1.10%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
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
102

Fund Statistics

Assets Under Management
$33.07 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
903
Put Options
407
Call Options
496
Short Interest
401,100 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 9/20/2024 by MarketBeat.com Staff
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