NASDAQ:QQQM Invesco NASDAQ 100 ETF (QQQM) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free QQQM Stock Alerts $182.69 -0.38 (-0.21%) (As of 02:41 PM ET) Add Compare Share Share Today's Range$182.55▼$183.3650-Day Range$170.09▼$183.5952-Week Range$127.47▼$184.88Volume1.00 million shsAverage Volume1.85 million shsMarket Capitalization$22.12 billionAssets Under Management$23.05 billionDividend Yield0.65%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 HeadlinesMarch 23, 2024 | americanbankingnews.comInvesco NASDAQ 100 ETF (NASDAQ:QQQM) Sets New 1-Year High at $184.88March 23, 2024 | americanbankingnews.comInvesco NASDAQ 100 ETF (NASDAQ:QQQM) Hits New 12-Month High at $184.88March 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… March 22, 2024 | fool.com3 Stocks That Could Create Lasting Generational WealthMarch 16, 2024 | finance.yahoo.comQQQM Apr 2024 189.000 callMarch 11, 2024 | finance.yahoo.comInvesco QQQ Celebrates 25 years of Access to InnovationMarch 1, 2024 | forbes.comBig Tech: More Gains Ahead? Or Time To Worry?February 18, 2024 | msn.comInvesco EQQQ NASDAQ-100 UCITS ETF DistMarch 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… February 10, 2024 | thestreet.comInvesco NASDAQ 100 ETF NewsSee 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 Holdings101 Fund Statistics Assets Under Management$22.78 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Volume206 Put Options35 Call Options171 Short Interest392,800 shs Miscellaneous Outstanding Shares121,060,000Beta1.18 Creation Unit10,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. Invesco NASDAQ 100 ETF ExpensesTypeQQQMLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.48%0.51%Other Expenses0.00%0.29%0.54%0.32%0.58%Total Expense0.15%0.63%0.70%0.57%0.70%Fee Waiver0.00%-0.19%-0.54%-0.20%-0.56%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: 11.62%Microsoft(NASDAQ:MSFT)Holding Weight: 9.44%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.10%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.34%Meta Platforms(NASDAQ:META)Holding Weight: 3.78%Tesla(NASDAQ:TSLA)Holding Weight: 3.12%Broadcom(NASDAQ:AVGO)Holding Weight: 3.11%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.95%Alphabet(NASDAQ:GOOG)Holding Weight: 2.93%PepsiCo(NASDAQ:PEP)Holding Weight: 2.08%QQQM Sector ExposureQQQM Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro QQQNASDAQ:TQQQVanguard Russell 1000 Growth ETFNASDAQ:VONGFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipNewbridge Financial Services Group Inc.Sold 341 shares on 3/28/2024Ownership: 0.000%PNC Financial Services Group Inc.Sold 173 shares on 3/22/2024Ownership: 0.002%B. Riley Wealth Advisors Inc.Sold 21,129 shares on 3/15/2024Ownership: 0.018%MONECO Advisors LLCBought 168 shares on 3/13/2024Ownership: 0.001%Rovin Capital UT ADVSold 10,605 shares on 3/12/2024Ownership: 0.066%View All Institutional Transactions QQQM ETF - Frequently Asked Questions How have QQQM shares performed in 2024? Invesco NASDAQ 100 ETF's stock was trading at $168.54 at the beginning of the year. Since then, QQQM shares have increased by 8.4% and is now trading at $182.77. View the best growth stocks for 2024 here. Are investors shorting Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF saw a decrease in short interest during the month of March. As of March 15th, there was short interest totaling 327,100 shares, a decrease of 16.7% from the February 29th total of 392,800 shares. Based on an average daily volume of 1,797,100 shares, the days-to-cover ratio is currently 0.2 days. View Invesco NASDAQ 100 ETF's Short Interest. How often does Invesco NASDAQ 100 ETF pay dividends? What is the dividend yield for Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.3454 per share on Friday, March 22nd. This represents a $1.38 annualized dividend and a dividend yield of 0.76%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for QQQM. What does QQQM invest in? Invesco NASDAQ 100 ETF is a equity fund issued by Invesco. QQQM focuses on large cap investments and follows the NASDAQ-100 Index. The fund's investments total to approximately $23.05 billion assets under management. What stocks does Invesco NASDAQ 100 ETF hold? QQQM invests in 101 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Broadcom (AVGO), Alphabet (GOOGL), Alphabet (GOOG) and PepsiCo (PEP). What is the management fee for Invesco NASDAQ 100 ETF? Invesco NASDAQ 100 ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for QQQM is 0.15%. Who are Invesco NASDAQ 100 ETF's major shareholders? Invesco NASDAQ 100 ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include First Command Advisory Services Inc. (4.21%), Clal Insurance Enterprises Holdings Ltd (2.37%), Envestnet Asset Management Inc. (1.54%), Raymond James Financial Services Advisors Inc. (1.14%), Mainstay Capital Management LLC ADV (0.91%) and Mirae Asset Global Investments Co. Ltd. (0.77%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? Porter & CompanyGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco NASDAQ 100 ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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