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NASDAQ:QQQM

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

$198.60
+0.96 (+0.49%)
(As of 08/21/2024 ET)
Today's Range
$197.26
$199.32
50-Day Range
$178.94
$207.00
52-Week Range
$140.84
$207.24
Volume
1.03 million shs
Average Volume
1.80 million shs
Market Capitalization
$30.88 billion
Assets Under Management
$31.81 billion
Dividend Yield
0.65%
Net Expense Ratio
0.15%
QQQM stock logo

About Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

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.

QQQM Stock Price History

QQQM ETF News Headlines

FT Vest Nasdaq-100 Moderate Buffer ETF - August
Secure this "AI Fuel" Stock Before the Billionaires Buy It All
According to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.
QQQM: Downside Risk Is Limited
Secure this "AI Fuel" Stock Before the Billionaires Buy It All
According to the Washington Post, America is running out of a crucial component for AI. Without this "AI fuel," firms like NVIDIA would have to shut down their operations.
Why I Converted My QQQ Position To QQQM
See More Headlines
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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
$31.81 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
402
Put Options
177
Call Options
225
Short Interest
584,000 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$250.00
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Invesco NASDAQ 100 ETF Expenses

TypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.28%0.50%0.39%0.54%
Total Expense0.15%0.63%0.70%0.61%0.71%
Fee Waiver0.00%-0.23%-0.53%-0.32%-0.58%
Net Expense0.15%0.61%0.60%0.54%0.58%

Invesco NASDAQ 100 ETF (QQQM) Holdings & Exposure

QQQM Sector Exposure

QQQM Industry Exposure


QQQM ETF - Frequently Asked Questions

How have QQQM shares performed this year?

Invesco NASDAQ 100 ETF's stock was trading at $168.54 at the beginning of 2024. Since then, QQQM shares have increased by 17.8% and is now trading at $198.60.
View the best growth stocks for 2024 here
.

Who are Invesco NASDAQ 100 ETF's major shareholders?

Invesco NASDAQ 100 ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.99%), First Command Advisory Services Inc. (3.14%), Strategic Financial Concepts LLC (2.58%) and Northwestern Mutual Wealth Management Co. (1.10%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:QQQM) was last updated on 8/22/2024 by MarketBeat.com Staff

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