NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free QQQM Stock Alerts $170.63 -3.63 (-2.08%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$169.96▼$173.9350-Day Range$174.26▼$183.5952-Week Range$127.47▼$184.88Volume2.81 million shsAverage Volume1.88 million shsMarket Capitalization$21.88 billionAssets Under Management$22.46 billionDividend Yield0.69%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 HeadlinesApril 11, 2024 | msn.comTop 3 Growth Stocks For 2024 And Beyond: 'I Have a Pretty Long Runway Because Of My Age,' Says RedditorApril 11, 2024 | americanbankingnews.comShort Interest in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) Decreases By 42.8%April 19, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 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 InnovationMarch 1, 2024 | forbes.comBig Tech: More Gains Ahead? Or Time To Worry?February 18, 2024 | msn.comInvesco EQQQ NASDAQ-100 UCITS ETF DistApril 19, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.February 10, 2024 | thestreet.comInvesco NASDAQ 100 ETF NewsSee 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 Holdings102 Fund Statistics Assets Under Management$22.57 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume854 Put Options267 Call Options587 Short Interest288,400 shs Miscellaneous Outstanding Shares127,300,000Beta1.28 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 Behind the MarketsTiny Biotech Stock Wins $75 Billion PatentA little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.Find out more 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: 8.90%Apple(NASDAQ:AAPL)Holding Weight: 7.74%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.49%Meta Platforms(NASDAQ:META)Holding Weight: 5.09%Broadcom(NASDAQ:AVGO)Holding Weight: 4.57%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.64%Alphabet(NASDAQ:GOOG)Holding Weight: 2.56%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.38%Tesla(NASDAQ:TSLA)Holding Weight: 2.34%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 OwnershipCornerstone Wealth Management LLCBought 3,452 shares on 4/19/2024Ownership: 0.021%PCG Wealth Advisors LLCBought 534 shares on 4/19/2024Ownership: 0.015%Westside Investment Management Inc.Bought 830 shares on 4/19/2024Ownership: 0.007%Advisor Resource CouncilSold 13,946 shares on 4/19/2024Ownership: 0.003%WJ Wealth Management LLCSold 120 shares on 4/18/2024Ownership: 0.050%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 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 the month of 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 daily 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 declared a quarterly dividend on Friday, March 15th. Investors 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 annualized dividend and a dividend yield of 0.81%. The ex-dividend date 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 a number of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.12%), RFG Advisory LLC (0.24%), SMI Advisory Services LLC (0.10%), Horizon Wealth Management LLC (0.10%), Parkside Advisors LLC (0.09%) and Global Wealth Strategies & Associates (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 From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlace1970’s computer coder issues shocking A.I. warningTradeSmithTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.