NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $234.63 +1.78 (+0.76%) Closing price 09/3/2025 04:00 PM EasternExtended Trading$234.49 -0.14 (-0.06%) As of 09/3/2025 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 InterestTrendsBuy This Stock 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$233.30▼$235.3450-Day Range$224.81▼$238.9152-Week Range$165.72▼$240.11Volume2.91 million shsAverage Volume2.99 million shsMarket Capitalization$56.25 billionAssets Under Management$58.38 billionDividend Yield0.53%Net Expense Ratio0.15%Aggregate RatingModerate 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. Read More Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQM ETF News Headlines3 ETFs Trouncing the S&P 500's Long-Term GainsSeptember 3 at 10:05 AM | 247wallst.comSignal Advisors Loads Up on 25,696 QQQM Shares in Q2 2025July 23, 2025 | fool.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone. | Porter & Company (Ad)Invesco NASDAQ 100 ETF (QQQM.MX) - Yahoo FinanceJuly 1, 2025 | sg.finance.yahoo.comQQQM Stock Price | Invesco NASDAQ 100 ETF - Investing.comJune 29, 2025 | investing.comQQQ And QQQM: 3 Reasons To Go With QQQMJune 26, 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 stock has increased by 11.5% and is now trading at $234.63. Who are Invesco NASDAQ 100 ETF's major shareholders? 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%). 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$58.38 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume795 Put Options300 Call Options495 Short Interest3,040,000 shs Miscellaneous Outstanding Shares239,750,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QQQM HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.03%Microsoft (NASDAQ:MSFT)Holding Weight: 8.68%Apple (NASDAQ:AAPL)Holding Weight: 7.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.55%Broadcom (NASDAQ:AVGO)Holding Weight: 5.37%Meta Platforms (NASDAQ:META)Holding Weight: 3.76%Netflix (NASDAQ:NFLX)Holding Weight: 2.94%Tesla (NASDAQ:TSLA)Holding Weight: 2.76%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.68%Alphabet (NASDAQ:GOOG)Holding Weight: 2.52%Full Holdings DetailsQQQM Sector ExposureQQQM Industry Exposure This page (NASDAQ:QQQM) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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