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NASDAQ:QQQM

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

Invesco NASDAQ 100 ETF logo
$214.78 +3.56 (+1.69%)
As of 01/17/2025 04:00 PM Eastern

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Key Stats

Today's Range
$213.64
$215.49
50-Day Range
$204.35
$221.51
52-Week Range
$168.46
$221.92
Volume
1.78 million shs
Average Volume
2.24 million shs
Market Capitalization
$39.76 billion
Assets Under Management
$41.26 billion
Dividend Yield
0.59%
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%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.54%
Total Expense0.15%0.65%0.71%0.67%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%
Net Expense0.15%0.62%0.61%0.60%0.59%
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QQQM ETF News Headlines

Why I'm Still Choosing To Invest In The Nasdaq 100 With QQQM
QQQM: Average At Best
We recommended Palantir in 2021, now we’re recommending this...
I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.
QQQ: Time To Take Some Profit
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 shares have increased by 2.1% and is now trading at $214.78.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco NASDAQ 100 ETF include Wealth Enhancement Advisory Services LLC (0.90%), Sax Wealth Advisors LLC (0.19%), SMI Advisory Services LLC (0.16%) and TruWealth Advisors LLC (0.10%).

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
102

Fund Statistics

Assets Under Management
$41.26 billion
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
660
Put Options
217
Call Options
443
Short Interest
564,500 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 1/18/2025 by MarketBeat.com Staff
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