S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
SHOCKING Crypto Leak… (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
The "Smart Money" Is Ready for May 1st Are You? (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NASDAQ:QQQM

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

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Free QQQM Stock Alerts
$170.63
-3.63 (-2.08%)
(As of 04/19/2024 ET)
Compare
Today's Range
$169.96
▼
$173.93
50-Day Range
$170.63
▼
$183.59
52-Week Range
$127.47
▼
$184.88
Volume
2.81 million shs
Average Volume
1.88 million shs
Market Capitalization
$21.88 billion
Assets Under Management
$22.46 billion
Dividend Yield
0.69%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
QQQM stock logo

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.

QQQM Stock Price History

QQQM ETF News Headlines

April 11, 2024 | msn.com
Top 3 Growth Stocks For 2024 And Beyond: 'I Have a Pretty Long Runway Because Of My Age,' Says Redditor
April 11, 2024 | americanbankingnews.com
Short Interest in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Decreases By 42.8%
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
March 22, 2024 | fool.com
3 Stocks That Could Create Lasting Generational Wealth
March 16, 2024 | finance.yahoo.com
QQQM Apr 2024 189.000 call
March 11, 2024 | finance.yahoo.com
Invesco QQQ Celebrates 25 years of Access to Innovation
March 1, 2024 | forbes.com
Big Tech: More Gains Ahead? Or Time To Worry?
February 18, 2024 | msn.com
Invesco EQQQ NASDAQ-100 UCITS ETF Dist
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
February 10, 2024 | thestreet.com
Invesco NASDAQ 100 ETF News
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
$22.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
920
Put Options
588
Call Options
332
Short Interest
288,400 shs

Miscellaneous

Outstanding Shares
128,250,000
Beta
1.18
Creation Unit
10,000
Creation Fee
$250.00
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Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 QQQM Holdings

QQQM Sector Exposure

QQQM Industry Exposure

Full Holdings Details

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 beginning of 2024. Since then, QQQM shares have increased by 1.2% and is now trading at $170.63.
View the best growth stocks for 2024 here.

Are investors shorting Invesco NASDAQ 100 ETF?

Invesco NASDAQ 100 ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 187,100 shares, a decline of 42.8% from the March 15th total of 327,100 shares. Based on an average trading volume of 118,400 shares, the days-to-cover 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 announced a quarterly dividend on Friday, March 15th. Investors 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 yield of 0.81%. 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 $22.46 billion assets under management.

What stocks does Invesco NASDAQ 100 ETF hold?

QQQM invests in 102 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 retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.12%), RFG Advisory LLC (0.24%), Whelan Financial (0.18%), SMI Advisory Services LLC (0.10%), Horizon Wealth Management LLC (0.10%) and Parkside Advisors LLC (0.09%).

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 4/19/2024 by MarketBeat.com Staff

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