NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $197.48 +4.66 (+2.42%) Closing price 04:00 PM EasternExtended Trading$197.00 -0.48 (-0.24%) As of 06:19 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$194.81▼$197.8250-Day Range$192.82▼$222.1052-Week Range$169.96▼$222.64Volume2.11 million shsAverage Volume2.56 million shsMarket Capitalization$39.21 billionAssets Under Management$38.80 billionDividend Yield0.64%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… Remove Ads Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.59%0.56%0.52%0.53%Other Expenses0.00%0.30%0.49%0.44%0.53%Total Expense0.15%0.66%0.72%0.67%0.71%Fee Waiver0.00%-0.24%-0.50%-0.31%-0.55%Net Expense0.15%0.63%0.63%0.61%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 HeadlinesQQQM: AI Potential Is Real, ETF Inflows And Favorable Seasonality Make It A BuyMarch 8, 2025 | seekingalpha.comThe Two Option ETFs That I'd Buy And Hold ForeverMarch 5, 2025 | seekingalpha.comLying in hospital… staring at the light"Please don’t die on me," the nurse begged as Porter Stansberry lay in a hospital bed, his heart stopped from years of pushing himself too hard. At his lowest point, he realized that everything had gone wrong, and he was forced to rebuild—not just his health, but his entire life and fortune. After clawing his way out of that abyss, Porter discovered a life-changing investment strategy, one that allowed him to rebuild his wealth far faster and with less risk than he ever imagined. This approach helped him earn enormous returns outside of the volatile stock market, and now he’s sharing it with you. While most won’t believe it’s possible, Porter is asking you to open your mind and consider a new way of investing—one that could transform your financial future, just as it did for him.March 14, 2025 | Porter & Company (Ad)Notable ETF Inflow Detected - QQQM, BKNG, APP, CRWDMarch 2, 2025 | nasdaq.comQQQ vs. QQQM: Which Invesco Nasdaq ETF Is the Smarter Buy?February 27, 2025 | 247wallst.comQQQ Vs. QQQM: You'll Be In For The Long Run, Hold QQQMFebruary 18, 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 at the beginning of 2025. Since then, QQQM stock has decreased by 6.2% and is now trading at $197.4340. 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 Holdings103 Fund Statistics Assets Under Management$38.80 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume1,409 Put Options950 Call Options459 Short Interest533,600 shs Miscellaneous Outstanding Shares198,570,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 Details This page (NASDAQ:QQQM) was last updated on 3/14/2025 by MarketBeat.com Staff From Our PartnersTrump Shock to change everything Is this Trump’s next major move? Millionaire trading expert Imre Gams has found a bill that directs the Uni...Centurion Publishing | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. 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