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NASDAQ:QQQM

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

Invesco NASDAQ 100 ETF logo
$204.35 -4.99 (-2.38%)
(As of 11/15/2024 ET)

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Key Stats

Today's Range
$203.54
$207.15
50-Day Range
$187.04
$211.62
52-Week Range
$157.44
$212.19
Volume
1.78 million shs
Average Volume
1.82 million shs
Market Capitalization
$34.82 billion
Assets Under Management
$35.57 billion
Dividend Yield
0.66%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.58%0.55%0.49%0.52%
Other Expenses0.00%0.31%0.49%0.41%0.53%
Total Expense0.15%0.65%0.71%0.63%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.33%-0.57%
Net Expense0.15%0.62%0.61%0.56%0.59%
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QQQM ETF News Headlines

QQQ: Time To Take Some Profit
The Tesla Trade Is Back In Business
If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.
Bad News For The Nasdaq
QQQM: Cheap Or Not, The Nasdaq-100 Index Is Vulnerable
QQQM: Don't Expect Stellar Returns To Continue
See More Headlines

QQQM ETF - Frequently Asked Questions

Invesco NASDAQ 100 ETF's stock was trading at $168.54 on January 1st, 2024. Since then, QQQM stock has increased by 21.2% and is now trading at $204.35.
View the best growth stocks for 2024 here
.

Invesco NASDAQ 100 ETF's top institutional shareholders include Clal Insurance Enterprises Holdings Ltd (3.63%), PNC Financial Services Group Inc. (1.53%), National Mutual Insurance Federation of Agricultural Cooperatives (1.39%) and Meitav Investment House Ltd. (0.93%).

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.

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

Issuer
Invesco
Fund Name
Invesco NASDAQ 100 ETF
Tax Classification
Regulated Investment Company
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
105

Fund Statistics

Assets Under Management
$35.57 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
1,133
Put Options
409
Call Options
724
Short Interest
816,300 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 QQQM Holdings

QQQM Sector Exposure

QQQM Industry Exposure


This page (NASDAQ:QQQM) was last updated on 11/17/2024 by MarketBeat.com Staff
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