S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NASDAQ:QQQM

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

$177.36
-2.97 (-1.65%)
(As of 04/15/2024 ET)
Today's Range
$177.02
$181.89
50-Day Range
$175.18
$183.59
52-Week Range
$127.47
$184.88
Volume
3.12 million shs
Average Volume
1.85 million shs
Market Capitalization
$22.54 billion
Assets Under Management
$22.99 billion
Dividend Yield
0.67%
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

Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
QQQM Apr 2024 189.000 call
Invesco EQQQ NASDAQ-100 UCITS ETF Dist
Forget Nvidia, buy this A.I. Stock Now
Forget Nvidia, Microsoft or Google. Our tech expert and venture capitalist Luke Lango believes this is Elon Musk’s favorite A.I. stock. Why? Because this company is supplying Elon Musk with a key piece of advanced tech for his new A.I. venture.
Invesco NASDAQ 100 ETF News
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
105

Fund Statistics

Assets Under Management
$22.99 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
307
Put Options
212
Call Options
95
Short Interest
288,400 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%0.29%0.54%0.34%0.58%
Total Expense0.15%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%
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 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 5.2% and is now trading at $177.36.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco NASDAQ 100 ETF?

Invesco NASDAQ 100 ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 187,100 shares, a drop of 42.8% from the March 15th total of 327,100 shares. Based on an average daily trading volume, of 118,400 shares, the short-interest ratio is currently 1.6 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 announced a quarterly dividend on Friday, March 15th. Shareholders 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 0.78%. The ex-dividend date 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 $22.99 billion assets under management.

What stocks does Invesco NASDAQ 100 ETF hold?

QQQM invests in 105 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 a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.12%), RFG Advisory LLC (0.24%), SMI Advisory Services LLC (0.10%), Parkside Advisors LLC (0.09%), Global Wealth Strategies & Associates (0.09%) and Whitaker Myers Wealth Managers LTD. (0.08%).

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 4/16/2024 by MarketBeat.com Staff

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