NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free QQQM Stock Alerts $179.20 +3.55 (+2.02%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$178.12▼$179.5850-Day Range$170.63▼$183.5952-Week Range$129.60▼$184.88Volume1.94 million shsAverage Volume1.83 million shsMarket Capitalization$23.24 billionAssets Under Management$23.24 billionDividend Yield0.66%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco NASDAQ 100 ETF alerts: Email Address About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)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 QQQM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQM ETF News HeadlinesMay 3, 2024 | fool.comThe Tech Sector Has Been Booming Lately. Here's One ETF Investors Should Add to Their Portfolios.April 29, 2024 | fool.com3 Magnificent Growth ETFs Every Investor Under 40 Should OwnMay 4, 2024 | Stansberry Research (Ad)BUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. It's forecasted to grow 24,290% in the near future... Meaning, your bank is nearly certain to adopt it (if it hasn't already).April 28, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstApril 11, 2024 | msn.comTop 3 Growth Stocks For 2024 And Beyond: 'I Have a Pretty Long Runway Because Of My Age,' Says RedditorMarch 22, 2024 | fool.com3 Stocks That Could Create Lasting Generational WealthMarch 16, 2024 | finance.yahoo.comQQQM Apr 2024 189.000 callMarch 11, 2024 | finance.yahoo.comInvesco QQQ Celebrates 25 years of Access to InnovationMay 4, 2024 | Stansberry Research (Ad)BUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. It's forecasted to grow 24,290% in the near future... Meaning, your bank is nearly certain to adopt it (if it hasn't already).March 1, 2024 | forbes.comBig Tech: More Gains Ahead? Or Time To Worry?See More Headlines 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 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$23.24 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 Volume381 Put Options138 Call Options243 Short Interest254,600 shs Miscellaneous Outstanding Shares129,680,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsFW: 234x GainThis coin is an essential building block for an ongoing financial revolution of massive dimensions. As a big part of this revolution, the big banks of the world must connect to the blockchain.Click here. Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.34%0.58%Total Expense0.15%0.64%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.15%0.61%0.60%0.54%0.58% Invesco NASDAQ 100 ETF (QQQM) Holdings & ExposureTop 10 QQQM HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.59%Apple(NASDAQ:AAPL)Holding Weight: 7.70%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.30%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.40%Broadcom(NASDAQ:AVGO)Holding Weight: 4.60%Meta Platforms(NASDAQ:META)Holding Weight: 4.35%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.81%Alphabet(NASDAQ:GOOG)Holding Weight: 2.74%Tesla(NASDAQ:TSLA)Holding Weight: 2.69%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.39%QQQM Sector ExposureQQQM Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000 Index Fund ETF SharesNASDAQ:VONEInstitutional OwnershipCsenge Advisory GroupSold 2,399 shares on 5/4/2024Ownership: 0.002%Geneos Wealth Management Inc.Sold 3,953 shares on 5/4/2024Ownership: 0.000%Embree Financial GroupBought 166 shares on 5/3/2024Ownership: 0.002%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsBought 1,893 shares on 5/3/2024Ownership: 0.001%Larson Financial Group LLCBought 286 shares on 5/3/2024Ownership: 0.000%View All Institutional Transactions QQQM ETF - Frequently Asked Questions How have QQQM shares performed in 2024? Invesco NASDAQ 100 ETF's stock was trading at $168.54 at the start of the year. Since then, QQQM stock has increased by 6.3% and is now trading at $179.20. View the best growth stocks for 2024 here. Are investors shorting Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 187,100 shares, a drop of 42.8% from the March 15th total of 327,100 shares. Based on an average daily volume of 118,400 shares, the short-interest ratio is currently 1.6 days. View Invesco NASDAQ 100 ETF's Short Interest. How often does Invesco NASDAQ 100 ETF pay dividends? What is the dividend yield for Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.3454 per share on Friday, March 22nd. This represents a $1.38 dividend on an annualized basis and a dividend yield of 0.77%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQQM. What does QQQM invest in? Invesco NASDAQ 100 ETF is a equity fund issued by Invesco. QQQM focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $23.24 billion assets under management. What stocks does Invesco NASDAQ 100 ETF hold? QQQM invests in 104 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Broadcom (AVGO), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA) and Costco Wholesale (COST). What is the management fee for Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QQQM is 0.15%. Who are Invesco NASDAQ 100 ETF's major shareholders? Invesco NASDAQ 100 ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include First Command Advisory Services Inc. (3.82%), Wealth Enhancement Advisory Services LLC (1.12%), Raymond James Financial Services Advisors Inc. (1.04%), Meitav Investment House Ltd. (0.98%), Bank of New York Mellon Corp (0.72%) and Mirae Asset Global Investments Co. Ltd. (0.63%). 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. Compare Top Brokerages Here. This page (NASDAQ:QQQM) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Nvidia. This is the future of AIPorter & CompanyHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceThe asset beating inflation by 4xColonial MetalsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco NASDAQ 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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