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NASDAQ:QQQM

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

Invesco NASDAQ 100 ETF logo
$235.47 +3.55 (+1.53%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$235.94 +0.47 (+0.20%)
As of 08/22/2025 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.

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Key Stats

Today's Range
$231.86
$236.28
50-Day Range
$216.84
$238.91
52-Week Range
$165.72
$240.11
Volume
3.69 million shs
Average Volume
2.96 million shs
Market Capitalization
$56.45 billion
Assets Under Management
$57.62 billion
Dividend Yield
0.53%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.15%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.15%0.62%0.63%0.63%0.60%
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QQQM ETF News Headlines

Invesco NASDAQ 100 ETF (QQQM.MX) - Yahoo Finance
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.tc pixel
QQQ And QQQM: 3 Reasons To Go With QQQM
See More Headlines

QQQM ETF - Frequently Asked Questions

Invesco NASDAQ 100 ETF's stock was trading at $210.45 at the beginning of the year. Since then, QQQM stock has increased by 11.9% and is now trading at $235.47.

Invesco NASDAQ 100 ETF's top institutional shareholders include Invesco Ltd. (4.52%), Envestnet Asset Management Inc. (3.17%), First Command Advisory Services Inc. (2.01%) and Clal Insurance Enterprises Holdings Ltd (1.61%).

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.

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
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
104

Fund Statistics

Assets Under Management
$57.62 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
600
Put Options
285
Call Options
315
Short Interest
1,360,000 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$250.00
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This page (NASDAQ:QQQM) was last updated on 8/23/2025 by MarketBeat.com Staff
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