NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News → Are you prepared for a financial lockdown? (From Weiss Ratings) (Ad) Free QQQM Stock Alerts $199.96 +2.77 (+1.40%) (As of 02:53 PM ET) Add Compare Share Share Today's Range$196.76▼$200.3250-Day Range$170.63▼$197.1952-Week Range$140.84▼$200.32Volume958,993 shsAverage Volume1.75 million shsMarket Capitalization$25.93 billionAssets Under Management$28.56 billionDividend Yield0.59%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 17 at 1:38 PM | americanbankingnews.comInvesco NASDAQ 100 ETF (NASDAQ:QQQM) Short Interest Up 22.3% in MayJune 15 at 10:00 AM | seekingalpha.comWhy I Converted My QQQ Position To QQQMJune 4, 2024 | investorplace.com3 WallStreetBets Stock Picks With Actual Potential for Massive GainsMay 14, 2024 | seekingalpha.comQQQM: A Superior Iteration Of An All-Star ETFMay 6, 2024 | seekingalpha.comQQQM: Tech Stocks Continue To Churn (Rating Downgrade)May 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 OwnApril 28, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstSee 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$28.56 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 Volume321 Put Options83 Call Options238 Short Interest426,400 shs Miscellaneous Outstanding Shares129,680,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss RatingsAre you prepared for a financial lockdown?A new kind of American dystopia is being built before our eyes, and most people have no idea what's happening. That's why I've recorded this urgent message to give you all the details on how to prepare … Including three steps to take right now.Click here to watch my video before it's too late. Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.56%0.54%0.47%0.51%Other Expenses0.00%0.28%0.50%0.39%0.54%Total Expense0.15%0.63%0.70%0.60%0.71%Fee Waiver0.00%-0.24%-0.55%-0.32%-0.60%Net Expense0.15%0.60%0.60%0.54%0.58% Invesco NASDAQ 100 ETF (QQQM) Holdings & ExposureTop 10 QQQM HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.46%Apple(NASDAQ:AAPL)Holding Weight: 8.22%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.97%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.10%Meta Platforms(NASDAQ:META)Holding Weight: 4.57%Broadcom(NASDAQ:AVGO)Holding Weight: 4.36%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.80%Alphabet(NASDAQ:GOOG)Holding Weight: 2.72%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.60%Tesla(NASDAQ:TSLA)Holding Weight: 2.31%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 1000NASDAQ:VONEInstitutional OwnershipJackson Wealth Management LLCBought 55,392 shares on 6/11/2024Ownership: 0.050%EverSource Wealth Advisors LLCBought 968 shares on 6/11/2024Ownership: 0.001%Hamilton Wealth LLCSold 947 shares on 6/10/2024Ownership: 0.002%Motiv8 Investments LLCBought 182 shares on 5/30/2024Ownership: 0.007%Invst LLCBought 268 shares on 5/24/2024Ownership: 0.008%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 on January 1st, 2024. Since then, QQQM stock has increased by 18.5% and is now trading at $199.68. View the best growth stocks for 2024 here. Are investors shorting Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF saw a increase in short interest in the month of May. As of May 31st, there was short interest totaling 426,400 shares, an increase of 22.3% from the May 15th total of 348,600 shares. Based on an average daily volume of 1,746,900 shares, the short-interest ratio is presently 0.2 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 announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.3454 per share on Friday, March 22nd. This represents a $1.38 dividend on an annualized basis and a yield of 0.69%. 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 $28.56 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), Meta Platforms (META), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG), Costco Wholesale (COST) and Tesla (TSLA). 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 institutional and retail investors. Top institutional investors 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%), Cetera Investment Advisers (0.80%) and Bank of New York Mellon Corp (0.72%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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