NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $209.26 +3.21 (+1.56%) Closing price 02/28/2025 04:00 PM EasternExtended Trading$209.36 +0.11 (+0.05%) As of 02/28/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About Invesco NASDAQ 100 ETF (NASDAQ:QQQM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco NASDAQ 100 ETF alerts:Sign Up Key Stats Today's Range$204.58▼$209.4450-Day Range$206.05▼$222.1052-Week Range$169.96▼$222.64Volume3.42 million shsAverage Volume2.29 million shsMarket Capitalization$41.55 billionAssets Under Management$42.75 billionDividend Yield0.61%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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… Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.59%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.46%0.53%Total Expense0.15%0.66%0.72%0.67%0.71%Fee Waiver0.00%-0.25%-0.50%-0.32%-0.55%Net Expense0.15%0.62%0.62%0.60%0.60% 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 QQQM ETF News HeadlinesQQQ vs. QQQM: Which Invesco Nasdaq ETF Is the Smarter Buy?February 27 at 10:14 AM | 247wallst.comQQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQMFebruary 18, 2025 | seekingalpha.comTrump’s Victory Could Spark Major Gains for Gold – Don’t Miss Out This "Patriot's Tax Shield" lets you defend your wealth with real, solid gold. Our exclusive, free wealth protection guide shows you how to use Trump's vision to lock down your savings—your freedom, your future. Plus, for a few lucky individuals, we're honoring Trump's historic return with an exclusive free gift. March 1, 2025 | American Alternative (Ad)QQQM: 3 Charts That Supposedly Change Your Mind About The NasdaqFebruary 4, 2025 | seekingalpha.comInvesco NASDAQ 100 Index ETF CAD Units (QQC.TO)January 22, 2025 | ca.finance.yahoo.comWhy I'm Still Choosing To Invest In The Nasdaq 100 With QQQMJanuary 15, 2025 | seekingalpha.comSee More Headlines QQQM ETF - Frequently Asked Questions How have QQQM shares performed this year? Invesco NASDAQ 100 ETF's stock was trading at $210.45 on January 1st, 2025. Since then, QQQM shares have decreased by 0.6% and is now trading at $209.26. View the best growth stocks for 2025 here. Who are Invesco NASDAQ 100 ETF's major shareholders? Invesco NASDAQ 100 ETF's top institutional investors include Invesco Ltd. (4.70%), Envestnet Asset Management Inc. (3.85%), Strategic Financial Concepts LLC (3.19%) and First Command Advisory Services Inc. (2.45%). 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. What other stocks do shareholders of Invesco NASDAQ 100 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco NASDAQ 100 ETF investors own include Schwab US Dividend Equity ETF (SCHD), Meta Platforms (META), NVIDIA (NVDA), Johnson & Johnson (JNJ), Realty Income (O), Tesla (TSLA) and JPMorgan Equity Premium Income ETF (JEPI). 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$42.75 billion Average Daily Volume$0.00 Discount/Premium-0.05% 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 Volume1,044 Put Options596 Call Options448 Short Interest665,800 shs Miscellaneous Outstanding Shares198,570,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 QQQM HoldingsApple (NASDAQ:AAPL)Holding Weight: 9.49%NVIDIA (NASDAQ:NVDA)Holding Weight: 8.11%Microsoft (NASDAQ:MSFT)Holding Weight: 7.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.68%Broadcom (NASDAQ:AVGO)Holding Weight: 4.08%Meta Platforms (NASDAQ:META)Holding Weight: 3.70%Tesla (NASDAQ:TSLA)Holding Weight: 3.05%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.87%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.66%Netflix (NASDAQ:NFLX)Holding Weight: 2.64%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 3/1/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredDiscover the Key to a Resilient Investment PortfolioThese 3 Stocks Should Do Well Even in a Recession If you’re looking for stocks that offer significant upsid...StockEarnings | SponsoredWall Street Legend: Crash coming in March—details hereStocks to Crash on March 16, 2026? 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