NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News $198.60 +0.96 (+0.49%) (As of 08/21/2024 ET) Add Compare Share Share Today's Range$197.26▼$199.3250-Day Range$178.94▼$207.0052-Week Range$140.84▼$207.24Volume1.03 million shsAverage Volume1.80 million shsMarket Capitalization$30.88 billionAssets Under Management$31.81 billionDividend Yield0.65%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco NASDAQ 100 ETF alerts: Email Address 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.Read More QQQM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QQQM ETF News HeadlinesAugust 9, 2024 | msn.comApple Retains $3T Status, Nvidia Does Not As Market Overcomes VolatilityAugust 9, 2024 | bloomberg.comFT Vest Nasdaq-100 Moderate Buffer ETF - AugustAugust 22, 2024 | Behind the Markets (Ad)Secure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording 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.July 29, 2024 | fool.com1 Nasdaq ETF to Buy With $1,000 and Hold ForeverJuly 21, 2024 | fool.comBefore You Buy the Invesco QQQ ETF, Here Are 3 Others I'd Buy FirstJuly 16, 2024 | seekingalpha.comQQQM: Downside Risk Is LimitedJuly 9, 2024 | seekingalpha.comQQQM: Warning Sign As Nasdaq 100 Can't Keep Up With ItselfJuly 5, 2024 | investorplace.com3 Tech ETFs to Buy if You Are Looking for Heavy Nvidia ExposureAugust 22, 2024 | Behind the Markets (Ad)Secure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording 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.June 15, 2024 | seekingalpha.comWhy I Converted My QQQ Position To QQQMSee More Headlines 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 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 Holdings102 Fund Statistics Assets Under Management$31.81 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume402 Put Options177 Call Options225 Short Interest584,000 shs Miscellaneous Outstanding Shares155,500,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Behind the MarketsSecure this "AI Fuel" Stock Before the Billionaires Buy It AllAccording 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.Click here for the ticker >>> Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 QQQM HoldingsApple(NASDAQ:AAPL)Holding Weight: 9.34%Microsoft(NASDAQ:MSFT)Holding Weight: 8.41%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.31%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.84%Broadcom(NASDAQ:AVGO)Holding Weight: 4.77%Meta Platforms(NASDAQ:META)Holding Weight: 4.71%Tesla(NASDAQ:TSLA)Holding Weight: 2.78%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.71%Alphabet(NASDAQ:GOOG)Holding Weight: 2.62%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.61%QQQM Sector ExposureQQQM Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGVanguard Russell 1000 ValueNASDAQ:VONVFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipTruist Financial CorpBought 29,712 shares on 8/21/2024Ownership: 0.106%Next Capital Management LLCSold 100 shares on 8/20/2024Ownership: 0.001%B. Riley Wealth Advisors Inc.Sold 28,944 shares on 8/19/2024Ownership: 0.009%Goodman Advisory Group LLCBought 322 shares on 8/16/2024Ownership: 0.003%Sunbelt Securities Inc.Sold 170 shares on 8/16/2024Ownership: 0.001%View All Institutional Transactions 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 From Our PartnersWhat Is the $7,882 Stimulus Payment 2024?Biden’s government just announced a new government "stimulus program"... And it could hand you a payment fo...Angel Publishing | SponsoredUS developing “superweapon” to defeat China and Russia?Our new superweapon is a gift to every patriot. I predict the devastating new tech behind this weapon will cre...Paradigm Press | SponsoredAir Force quietly working with sub $10 stock on new techThere is a little-known energy technology stock that has made an incredible breakthrough… Which could becom...DTI | SponsoredGrab this ETF paying a huge 22% dividendImagine a world where you don't have to stress about inflation eroding your savings... 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